Osang HealthcareLtd Balance Sheet Health
Financial Health criteria checks 6/6
Osang HealthcareLtd has a total shareholder equity of ₩288.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩298.0B and ₩9.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.22b |
| Equity | ₩288.59b |
| Total liabilities | ₩9.41b |
| Total assets | ₩297.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A036220's short term assets (₩82.4B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A036220's short term assets (₩82.4B) exceed its long term liabilities (₩491.6M).
Debt to Equity History and Analysis
Debt Level: A036220 is debt free.
Reducing Debt: A036220 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: A036220 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A036220 has no debt, therefore coverage of interest payments is not a concern.