Pulmuone Balance Sheet Health
Financial Health criteria checks 1/6
Pulmuone has a total shareholder equity of ₩497.5B and total debt of ₩850.2B, which brings its debt-to-equity ratio to 170.9%. Its total assets and total liabilities are ₩2,161.6B and ₩1,664.1B respectively. Pulmuone's EBIT is ₩65.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩203.3B.
Key information
170.9%
Debt to equity ratio
₩850.23b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩203.30b |
| Equity | ₩497.48b |
| Total liabilities | ₩1.66t |
| Total assets | ₩2.16t |
Recent financial health updates
Pulmuone (KRX:017810) Use Of Debt Could Be Considered Risky
Jul 26
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
Pulmuone (KRX:017810) Use Of Debt Could Be Considered Risky
Jul 26Pulmuone's (KRX:017810) Returns Have Hit A Wall
Jun 12Pulmuone Corporate (KRX:017810) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
May 24Market Participants Recognise Pulmuone Corporate's (KRX:017810) Revenues Pushing Shares 31% Higher
May 24We Think Pulmuone's (KRX:017810) Profit Is Only A Baseline For What They Can Achieve
Mar 27Is 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 (₩718.6B) do not cover its short term liabilities (₩977.9B).
Long Term Liabilities: A017810's short term assets (₩718.6B) exceed its long term liabilities (₩686.2B).
Debt to Equity History and Analysis
Debt Level: A017810's net debt to equity ratio (130%) is considered high.
Reducing Debt: A017810's debt to equity ratio has increased from 116.3% to 170.9% over the past 5 years.
Debt Coverage: A017810's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: A017810's interest payments on its debt are not well covered by EBIT (1.2x coverage).