OPTUS Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
OPTUS Pharmaceutical has a total shareholder equity of ₩137.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩152.3B and ₩14.6B respectively. OPTUS Pharmaceutical's EBIT is ₩8.3B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩67.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₩67.66b |
| Equity | ₩137.73b |
| Total liabilities | ₩14.59b |
| Total assets | ₩152.32b |
Recent financial health updates
No updates
Recent updates
Benign Growth For OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030) Underpins Stock's 25% Plummet
Nov 14
Investors Could Be Concerned With OPTUS Pharmaceutical's (KOSDAQ:131030) Returns On Capital
Nov 13Capital Allocation Trends At OPTUS Pharmaceutical (KOSDAQ:131030) Aren't Ideal
Aug 07There's Reason For Concern Over OPTUS Pharmaceutical Co., Ltd.'s (KOSDAQ:131030) Massive 28% Price Jump
Jun 27There's No Escaping OPTUS Pharmaceutical Co., Ltd.'s (KOSDAQ:131030) Muted Earnings Despite A 43% Share Price Rise
Mar 25OPTUS Pharmaceutical's (KOSDAQ:131030) Earnings Are Of Questionable Quality
Mar 13The Returns On Capital At DHP Korea (KOSDAQ:131030) Don't Inspire Confidence
Apr 05DHP Korea's (KOSDAQ:131030) Problems Go Beyond Weak Profit
Mar 09DHP Korea Co., Ltd.'s (KOSDAQ:131030) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 10
How Much Did DHP Korea's(KOSDAQ:131030) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 12Should We Be Excited About The Trends Of Returns At DHP Korea (KOSDAQ:131030)?
Dec 08Financial Position Analysis
Short Term Liabilities: A131030's short term assets (₩92.6B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A131030's short term assets (₩92.6B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A131030 is debt free.
Reducing Debt: A131030 had no debt 5 years ago.
Debt Coverage: A131030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A131030 has no debt, therefore coverage of interest payments is not a concern.