Yuanta Securities Korea Balance Sheet Health
Financial Health criteria checks 3/6
Yuanta Securities Korea has a total shareholder equity of ₩1,604.8B and total debt of ₩8,564.6B, which brings its debt-to-equity ratio to 533.7%. Its total assets and total liabilities are ₩16,577.3B and ₩14,972.5B respectively.
Key information
533.7%
Debt to equity ratio
₩8.56t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.18t |
| Equity | ₩1.60t |
| Total liabilities | ₩14.97t |
| Total assets | ₩16.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A003475's short term assets (₩15,593.6B) exceed its short term liabilities (₩9,074.2B).
Long Term Liabilities: A003475's short term assets (₩15,593.6B) exceed its long term liabilities (₩5,898.3B).
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 increased from 458.9% to 533.7% over the past 5 years.
Debt Coverage: A003475's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if A003475's interest payments on its debt are well covered by EBIT.