VT Balance Sheet Health
Financial Health criteria checks 6/6
VT has a total shareholder equity of ₩147.3B and total debt of ₩24.6B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩256.6B and ₩109.3B respectively. VT's EBIT is ₩45.3B making its interest coverage ratio 372.6. It has cash and short-term investments of ₩64.8B.
Key information
16.7%
Debt to equity ratio
₩24.62b
Debt
| Interest coverage ratio | 372.6x |
| Cash | ₩64.78b |
| Equity | ₩147.32b |
| Total liabilities | ₩109.31b |
| Total assets | ₩256.62b |
Recent financial health updates
VT (KOSDAQ:018290) Has A Rock Solid Balance Sheet
Apr 23
We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its Debt
Jan 23
Recent updates
VT (KOSDAQ:018290) Has A Rock Solid Balance Sheet
Apr 23VT Co., Ltd.'s (KOSDAQ:018290) P/E Is Still On The Mark Following 44% Share Price Bounce
Apr 03Impressive Earnings May Not Tell The Whole Story For VT (KOSDAQ:018290)
Mar 27With EPS Growth And More, VT (KOSDAQ:018290) Makes An Interesting Case
Mar 01Based On Its ROE, Is VT GMP Co.,Ltd (KOSDAQ:018290) A High Quality Stock?
Mar 17We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its Debt
Jan 23Announcing: VT GMPLtd (KOSDAQ:018290) Stock Increased An Energizing 118% In The Last Three Years
Dec 28Are VT GMPLtd's (KOSDAQ:018290) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Financial Position Analysis
Short Term Liabilities: A018290's short term assets (₩155.3B) exceed its short term liabilities (₩101.7B).
Long Term Liabilities: A018290's short term assets (₩155.3B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A018290 has more cash than its total debt.
Reducing Debt: A018290's debt to equity ratio has reduced from 39.7% to 16.7% over the past 5 years.
Debt Coverage: A018290's debt is well covered by operating cash flow (128.1%).
Interest Coverage: A018290's interest payments on its debt are well covered by EBIT (372.6x coverage).