Yuhwa Securitiesltd Balance Sheet Health
Financial Health criteria checks 3/6
Yuhwa Securitiesltd has a total shareholder equity of ₩512.8B and total debt of ₩152.9B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₩776.0B and ₩263.3B respectively.
Key information
29.8%
Debt to equity ratio
₩152.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩463.42b |
| Equity | ₩512.76b |
| Total liabilities | ₩263.25b |
| Total assets | ₩776.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003465's short term assets (₩509.8B) exceed its short term liabilities (₩153.8B).
Long Term Liabilities: A003465's short term assets (₩509.8B) exceed its long term liabilities (₩109.5B).
Debt to Equity History and Analysis
Debt Level: A003465 has more cash than its total debt.
Reducing Debt: A003465's debt to equity ratio has increased from 24.7% to 29.8% over the past 5 years.
Debt Coverage: A003465's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003465's interest payments on its debt are well covered by EBIT.