Yuanta Securities Korea Balance Sheet Health
Financial Health criteria checks 4/6
Yuanta Securities Korea has a total shareholder equity of ₩1,593.4B and total debt of ₩7,685.3B, which brings its debt-to-equity ratio to 482.3%. Its total assets and total liabilities are ₩15,927.7B and ₩14,334.2B respectively.
Key information
482.3%
Debt to equity ratio
₩7.69t
Debt
Interest coverage ratio | n/a |
Cash | ₩9.23t |
Equity | ₩1.59t |
Total liabilities | ₩14.33t |
Total assets | ₩15.93t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A003470's short term assets (₩14,999.0B) exceed its short term liabilities (₩8,043.3B).
Long Term Liabilities: A003470's short term assets (₩14,999.0B) exceed its long term liabilities (₩6,291.0B).
Debt to Equity History and Analysis
Debt Level: A003470 has more cash than its total debt.
Reducing Debt: A003470's debt to equity ratio has reduced from 487% to 482.3% over the past 5 years.
Debt Coverage: A003470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A003470's interest payments on its debt are well covered by EBIT.