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 ratio2.5x
Cash₩858.03b
Equity₩1.85t
Total liabilities₩1.79t
Total assets₩3.64t

Recent financial health updates

Recent updates

With Paradise Co., Ltd. (KRX:034230) It Looks Like You'll Get What You Pay For

Dec 10
With Paradise Co., Ltd. (KRX:034230) It Looks Like You'll Get What You Pay For

Is Paradise (KRX:034230) Using Too Much Debt?

Oct 08
Is Paradise (KRX:034230) Using Too Much Debt?

Is Paradise (KOSDAQ:034230) A Risky Investment?

Mar 07
Is Paradise (KOSDAQ:034230) A Risky Investment?

Is Paradise Co., Ltd. (KOSDAQ:034230) A Strong Dividend Stock?

Mar 02
Is Paradise Co., Ltd. (KOSDAQ:034230) A Strong Dividend Stock?

Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?

Feb 04
Does Paradise (KOSDAQ:034230) Have A Healthy Balance Sheet?

What Kind Of Shareholders Own Paradise Co., Ltd. (KOSDAQ:034230)?

Jan 09
What Kind Of Shareholders Own Paradise Co., Ltd. (KOSDAQ:034230)?

Financial 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).


Balance Sheet


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