Osang HealthcareLtd Balance Sheet Health
Financial Health criteria checks 6/6
Osang HealthcareLtd has a total shareholder equity of ₩293.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩320.5B and ₩27.3B respectively. Osang HealthcareLtd's EBIT is ₩142.3B making its interest coverage ratio -42.6. It has cash and short-term investments of ₩143.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -42.6x |
| Cash | ₩143.73b |
| Equity | ₩293.29b |
| Total liabilities | ₩27.26b |
| Total assets | ₩320.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A036220's short term assets (₩185.4B) exceed its short term liabilities (₩26.9B).
Long Term Liabilities: A036220's short term assets (₩185.4B) exceed its long term liabilities (₩377.5M).
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 10.8%.
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.