Yonwoo Balance Sheet Health
Financial Health criteria checks 5/6
Yonwoo has a total shareholder equity of ₩248.7B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩283.5B and ₩34.8B respectively.
Key information
4.3%
Debt to equity ratio
₩10.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩54.88b |
| Equity | ₩248.72b |
| Total liabilities | ₩34.80b |
| Total assets | ₩283.52b |
Recent financial health updates
Yonwoo (KOSDAQ:115960) Seems To Use Debt Quite Sensibly
Mar 29
Is Yonwoo (KOSDAQ:115960) Using Too Much Debt?
Nov 30Recent updates
Be Wary Of Yonwoo (KOSDAQ:115960) And Its Returns On Capital
May 09Yonwoo (KOSDAQ:115960) Seems To Use Debt Quite Sensibly
Mar 29An Intrinsic Calculation For Yonwoo Co., Ltd (KOSDAQ:115960) Suggests It's 23% Undervalued
Mar 15Update: Yonwoo (KOSDAQ:115960) Stock Gained 29% In The Last Year
Feb 28Yonwoo Co., Ltd's (KOSDAQ:115960) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 15Does Yonwoo's (KOSDAQ:115960) Returns On Capital Reflect Well On The Business?
Feb 02Could Yonwoo Co., Ltd (KOSDAQ:115960) Have The Makings Of Another Dividend Aristocrat?
Jan 20Do Institutions Own Yonwoo Co., Ltd (KOSDAQ:115960) Shares?
Jan 06
Income Investors Should Know That Yonwoo Co., Ltd (KOSDAQ:115960) Goes Ex-Dividend Soon
Dec 24Calculating The Intrinsic Value Of Yonwoo Co., Ltd (KOSDAQ:115960)
Dec 14Is Yonwoo (KOSDAQ:115960) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A115960's short term assets (₩110.6B) exceed its short term liabilities (₩33.7B).
Long Term Liabilities: A115960's short term assets (₩110.6B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A115960 has more cash than its total debt.
Reducing Debt: A115960's debt to equity ratio has reduced from 32.1% to 4.3% over the past 5 years.
Debt Coverage: A115960's debt is well covered by operating cash flow (36.9%).
Interest Coverage: Insufficient data to determine if A115960's interest payments on its debt are well covered by EBIT.