VIOL Balance Sheet Health
Financial Health criteria checks 5/6
VIOL has a total shareholder equity of ₩41.6B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩49.0B and ₩7.3B respectively. VIOL's EBIT is ₩16.0B making its interest coverage ratio -37.9. It has cash and short-term investments of ₩36.5B.
Key information
3.0%
Debt to equity ratio
₩1.25b
Debt
Interest coverage ratio | -37.9x |
Cash | ₩36.47b |
Equity | ₩41.65b |
Total liabilities | ₩7.31b |
Total assets | ₩48.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A335890's short term assets (₩45.7B) exceed its short term liabilities (₩5.9B).
Long Term Liabilities: A335890's short term assets (₩45.7B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A335890 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A335890's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A335890's debt is well covered by operating cash flow (1202.6%).
Interest Coverage: A335890 earns more interest than it pays, so coverage of interest payments is not a concern.