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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paradise Co., Ltd. is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seyon Park | Barclays |
| D. S. Kim | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |