Yuhwa Securitiesltd Balance Sheet Health
Financial Health criteria checks 3/6
Yuhwa Securitiesltd has a total shareholder equity of ₩506.1B and total debt of ₩142.9B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩803.0B and ₩296.9B respectively.
Key information
28.2%
Debt to equity ratio
₩142.87b
Debt
Interest coverage ratio | n/a |
Cash | ₩445.82b |
Equity | ₩506.05b |
Total liabilities | ₩296.90b |
Total assets | ₩802.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A003460's short term assets (₩545.5B) exceed its short term liabilities (₩143.4B).
Long Term Liabilities: A003460's short term assets (₩545.5B) exceed its long term liabilities (₩153.5B).
Debt to Equity History and Analysis
Debt Level: A003460 has more cash than its total debt.
Reducing Debt: A003460's debt to equity ratio has increased from 24% to 28.2% over the past 5 years.
Debt Coverage: A003460's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003460's interest payments on its debt are well covered by EBIT.