Pulmuone Balance Sheet Health
Financial Health criteria checks 2/6
Pulmuone has a total shareholder equity of ₩506.5B and total debt of ₩822.2B, which brings its debt-to-equity ratio to 162.3%. Its total assets and total liabilities are ₩2,156.8B and ₩1,650.2B respectively. Pulmuone's EBIT is ₩62.0B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩248.2B.
Key information
162.3%
Debt to equity ratio
₩822.17b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩248.25b |
| Equity | ₩506.54b |
| Total liabilities | ₩1.65t |
| Total assets | ₩2.16t |
Recent financial health updates
Here's Why Pulmuone (KRX:017810) Has A Meaningful Debt Burden
Feb 18
These 4 Measures Indicate That Pulmuone (KRX:017810) Is Using Debt Extensively
Nov 20Recent updates
We Think Pulmuone's (KRX:017810) Profit Is Only A Baseline For What They Can Achieve
Mar 27
Is Now An Opportune Moment To Examine Pulmuone Co., Ltd. (KRX:017810)?
Apr 13There Are Reasons To Feel Uneasy About Pulmuone's (KRX:017810) Returns On Capital
Mar 26Pulmuone Co., Ltd. (KRX:017810) Is Yielding 0.6% - But Is It A Buy?
Mar 08Here's Why Pulmuone (KRX:017810) Has A Meaningful Debt Burden
Feb 18Does Pulmuone's (KRX:017810) Share Price Gain of 57% Match Its Business Performance?
Jan 31Based On Its ROE, Is Pulmuone Co., Ltd. (KRX:017810) A High Quality Stock?
Jan 13When Should You Buy Pulmuone Co., Ltd. (KRX:017810)?
Dec 26Key Things To Watch Out For If You Are After Pulmuone Co., Ltd.'s (KRX:017810) 0.6% Dividend
Dec 08These 4 Measures Indicate That Pulmuone (KRX:017810) Is Using Debt Extensively
Nov 20Financial Position Analysis
Short Term Liabilities: A017810's short term assets (₩730.1B) do not cover its short term liabilities (₩977.8B).
Long Term Liabilities: A017810's short term assets (₩730.1B) exceed its long term liabilities (₩672.4B).
Debt to Equity History and Analysis
Debt Level: A017810's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: A017810's debt to equity ratio has increased from 91.9% to 162.3% over the past 5 years.
Debt Coverage: A017810's debt is well covered by operating cash flow (23.5%).
Interest Coverage: A017810's interest payments on its debt are not well covered by EBIT (1.2x coverage).