PCL Balance Sheet Health
Financial Health criteria checks 4/6
PCL has a total shareholder equity of ₩42.8B and total debt of ₩16.4B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ₩65.1B and ₩22.3B respectively.
Key information
38.3%
Debt to equity ratio
₩16.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.02b |
| Equity | ₩42.80b |
| Total liabilities | ₩22.35b |
| Total assets | ₩65.14b |
Recent financial health updates
Recent updates
Did You Miss PCL's (KOSDAQ:241820) Impressive 208% Share Price Gain?
Mar 16
Is PCL (KOSDAQ:241820) Using Too Much Debt?
Feb 17
PCL, Inc. (KOSDAQ:241820) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 27We're Not So Sure You Should Rely on PCL's (KOSDAQ:241820) Statutory Earnings
Jan 06Is PCL's (KOSDAQ:241820) Share Price Gain Of 249% Well Earned?
Dec 16Do Institutions Own PCL, Inc. (KOSDAQ:241820) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: A241820's short term assets (₩35.6B) exceed its short term liabilities (₩18.5B).
Long Term Liabilities: A241820's short term assets (₩35.6B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A241820's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A241820's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A241820 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A241820 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year