Yulchon Balance Sheet Health
Financial Health criteria checks 4/6
Yulchon has a total shareholder equity of ₩49.1B and total debt of ₩32.1B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₩93.2B and ₩44.1B respectively. Yulchon's EBIT is ₩5.2B making its interest coverage ratio 3. It has cash and short-term investments of ₩19.8B.
Key information
65.3%
Debt to equity ratio
₩32.06b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩19.83b |
| Equity | ₩49.06b |
| Total liabilities | ₩44.14b |
| Total assets | ₩93.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A146060's short term assets (₩49.0B) exceed its short term liabilities (₩41.3B).
Long Term Liabilities: A146060's short term assets (₩49.0B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A146060's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: A146060's debt to equity ratio has reduced from 121.8% to 65.3% 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: Insufficient data to determine if A146060 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A146060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.