Pungguk Ethanol Balance Sheet Health
Financial Health criteria checks 6/6
Pungguk Ethanol has a total shareholder equity of ₩176.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩193.2B and ₩17.2B respectively. Pungguk Ethanol's EBIT is ₩11.7B making its interest coverage ratio -64.4. It has cash and short-term investments of ₩10.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -64.4x |
| Cash | ₩10.78b |
| Equity | ₩175.96b |
| Total liabilities | ₩17.23b |
| Total assets | ₩193.19b |
Recent financial health updates
Recent updates
Pungguk Ethanol Industrial's (KOSDAQ:023900) Returns Have Hit A Wall
May 01
Here's What You Should Know About Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) 0.8% Dividend Yield
Apr 17Calculating The Fair Value Of Pungguk Ethanol Industrial Co., Ltd (KOSDAQ:023900)
Mar 22Shareholders Of Pungguk Ethanol Industrial (KOSDAQ:023900) Must Be Happy With Their 215% Total Return
Mar 09Here's What Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Shareholder Ownership Structure Looks Like
Feb 22Is Pungguk Ethanol Industrial (KOSDAQ:023900) A Risky Investment?
Feb 07
The Returns At Pungguk Ethanol Industrial (KOSDAQ:023900) Provide Us With Signs Of What's To Come
Jan 23Here's What You Should Know About Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) 0.7% Dividend Yield
Jan 08Here's What We Like About Pungguk Ethanol Industrial's (KOSDAQ:023900) Upcoming Dividend
Dec 24Is Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Recent Price Movement Underpinned By Its Weak Fundamentals?
Dec 23Shareholders Of Pungguk Ethanol Industrial (KOSDAQ:023900) Must Be Happy With Their 241% Total Return
Dec 08What Kind Of Shareholders Hold The Majority In Pungguk Ethanol Industrial Co., Ltd's (KOSDAQ:023900) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: A023900's short term assets (₩51.2B) exceed its short term liabilities (₩16.4B).
Long Term Liabilities: A023900's short term assets (₩51.2B) exceed its long term liabilities (₩827.2M).
Debt to Equity History and Analysis
Debt Level: A023900 is debt free.
Reducing Debt: A023900 has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: A023900 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A023900 has no debt, therefore coverage of interest payments is not a concern.