RemedLtd Balance Sheet Health
Financial Health criteria checks 4/6
RemedLtd has a total shareholder equity of ₩35.5B and total debt of ₩16.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₩62.5B and ₩27.0B respectively.
Key information
45.7%
Debt to equity ratio
₩16.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.69b |
| Equity | ₩35.53b |
| Total liabilities | ₩26.97b |
| Total assets | ₩62.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A302550's short term assets (₩26.0B) exceed its short term liabilities (₩15.3B).
Long Term Liabilities: A302550's short term assets (₩26.0B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A302550's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A302550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A302550's debt is well covered by operating cash flow (39%).
Interest Coverage: Insufficient data to determine if A302550's interest payments on its debt are well covered by EBIT.