Yuanta Securities Korea Balance Sheet Health
Financial Health criteria checks 4/6
Yuanta Securities Korea has a total shareholder equity of ₩1,594.8B and total debt of ₩7,135.5B, which brings its debt-to-equity ratio to 447.4%. Its total assets and total liabilities are ₩15,381.7B and ₩13,786.9B respectively.
Key information
447.4%
Debt to equity ratio
₩7.14t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.82t |
| Equity | ₩1.59t |
| Total liabilities | ₩13.79t |
| Total assets | ₩15.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003475's short term assets (₩14,442.5B) exceed its short term liabilities (₩7,973.1B).
Long Term Liabilities: A003475's short term assets (₩14,442.5B) exceed its long term liabilities (₩5,813.8B).
Debt to Equity History and Analysis
Debt Level: A003475 has more cash than its total debt.
Reducing Debt: A003475's debt to equity ratio has reduced from 476.8% to 447.4% over the past 5 years.
Debt Coverage: A003475's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if A003475's interest payments on its debt are well covered by EBIT.