Visang Education Balance Sheet Health
Financial Health criteria checks 1/6
Visang Education has a total shareholder equity of ₩171.9B and total debt of ₩151.0B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are ₩369.6B and ₩197.7B respectively. Visang Education's EBIT is ₩1.2B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩12.5B.
Key information
87.8%
Debt to equity ratio
₩150.98b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩12.54b |
Equity | ₩171.90b |
Total liabilities | ₩197.66b |
Total assets | ₩369.56b |
Recent financial health updates
Recent updates
Market Cool On Visang Education Inc's (KRX:100220) Revenues Pushing Shares 27% Lower
Dec 21Investors Still Aren't Entirely Convinced By Visang Education Inc's (KRX:100220) Revenues Despite 36% Price Jump
Nov 04Visang Education's (KRX:100220) Returns On Capital Not Reflecting Well On The Business
Nov 02Investors Continue Waiting On Sidelines For Visang Education Inc (KRX:100220)
Aug 07Visang Education Inc (KRX:100220) Shares Fly 27% But Investors Aren't Buying For Growth
Feb 26Should Visang Education Inc (KRX:100220) Be Part Of Your Income Portfolio?
May 07Is Visang Education (KRX:100220) Weighed On By Its Debt Load?
Feb 14Should You Buy Visang Education Inc (KRX:100220) For Its 3.8% Dividend?
Jan 10Visang Education's(KRX:100220) Share Price Is Down 43% Over The Past Three Years.
Dec 06Financial Position Analysis
Short Term Liabilities: A100220's short term assets (₩103.4B) exceed its short term liabilities (₩93.3B).
Long Term Liabilities: A100220's short term assets (₩103.4B) do not cover its long term liabilities (₩104.4B).
Debt to Equity History and Analysis
Debt Level: A100220's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: A100220's debt to equity ratio has increased from 3.2% to 87.8% over the past 5 years.
Debt Coverage: A100220's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: A100220's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 00:22 |
End of Day Share Price | 2025/01/03 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
Visang Education Inc is covered by 7 analysts. 0 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 |
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David Lee | CLSA |
Shinay Park | Daishin Securities Co. Ltd. |
Mi-yeon Kim | Eugene Investment & Securities Co Ltd. |