PCL Balance Sheet Health
Financial Health criteria checks 5/6
PCL has a total shareholder equity of ₩49.5B and total debt of ₩16.3B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₩70.4B and ₩20.8B respectively.
Key information
33.0%
Debt to equity ratio
₩16.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.30b |
| Equity | ₩49.53b |
| Total liabilities | ₩20.83b |
| Total assets | ₩70.36b |
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 (₩32.9B) exceed its short term liabilities (₩14.1B).
Long Term Liabilities: A241820's short term assets (₩32.9B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A241820's net debt to equity ratio (2.1%) 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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 18.8% each year.