Paradise Balance Sheet Health
Financial Health criteria checks 3/6
Paradise has a total shareholder equity of ₩1,852.2B and total debt of ₩1,101.7B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ₩3,644.1B and ₩1,791.9B respectively. Paradise's EBIT is ₩131.3B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩858.0B.
Key information
59.5%
Debt to equity ratio
₩1.10t
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩858.03b |
| Equity | ₩1.85t |
| Total liabilities | ₩1.79t |
| Total assets | ₩3.64t |
Recent financial health updates
Is Paradise (KRX:034230) Using Too Much Debt?
Oct 08
Is Paradise (KOSDAQ:034230) A Risky Investment?
Mar 07Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?
Feb 04
Recent updates
With Paradise Co., Ltd. (KRX:034230) It Looks Like You'll Get What You Pay For
Dec 10Is Paradise (KRX:034230) Using Too Much Debt?
Oct 08Is Paradise (KOSDAQ:034230) A Risky Investment?
Mar 07Is Paradise Co., Ltd. (KOSDAQ:034230) A Strong Dividend Stock?
Mar 02Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?
Feb 04What Kind Of Shareholders Own Paradise Co., Ltd. (KOSDAQ:034230)?
Jan 09Financial Position Analysis
Short Term Liabilities: A034230's short term assets (₩903.8B) exceed its short term liabilities (₩632.8B).
Long Term Liabilities: A034230's short term assets (₩903.8B) do not cover its long term liabilities (₩1,159.1B).
Debt to Equity History and Analysis
Debt Level: A034230's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: A034230's debt to equity ratio has reduced from 63% to 59.5% over the past 5 years.
Debt Coverage: A034230's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: A034230's interest payments on its debt are not well covered by EBIT (2.5x coverage).