Pum-Tech Korea Balance Sheet Health
Financial Health criteria checks 5/6
Pum-Tech Korea has a total shareholder equity of ₩287.7B and total debt of ₩20.6B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₩356.1B and ₩68.4B respectively. Pum-Tech Korea's EBIT is ₩35.3B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩113.6B.
Key information
7.2%
Debt to equity ratio
₩20.62b
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₩113.62b |
| Equity | ₩287.66b |
| Total liabilities | ₩68.42b |
| Total assets | ₩356.09b |
Recent financial health updates
Here's Why Pum-Tech Korea (KOSDAQ:251970) Can Manage Its Debt Responsibly
Apr 20
Pum-Tech Korea (KOSDAQ:251970) Has A Pretty Healthy Balance Sheet
Jan 12
Recent updates
Here's Why Pum-Tech Korea (KOSDAQ:251970) Can Manage Its Debt Responsibly
Apr 20Investors Met With Slowing Returns on Capital At Pum-Tech Korea (KOSDAQ:251970)
Mar 30Is Pum-Tech Korea Co., Ltd's (KOSDAQ:251970) ROE Of 12% Impressive?
Mar 09Pum-Tech Korea (KOSDAQ:251970) Shareholders Have Enjoyed A 12% Share Price Gain
Feb 18Does Pum-Tech Korea Co., Ltd (KOSDAQ:251970) Have A Place In Your Dividend Portfolio?
Feb 02Pum-Tech Korea (KOSDAQ:251970) Has A Pretty Healthy Balance Sheet
Jan 12Only Three Days Left To Cash In On Pum-Tech Korea's (KOSDAQ:251970) Dividend
Dec 25The Returns At Pum-Tech Korea (KOSDAQ:251970) Provide Us With Signs Of What's To Come
Dec 10Do Insiders Own Lots Of Shares In Pum-Tech Korea Co., Ltd (KOSDAQ:251970)?
Nov 25Financial Position Analysis
Short Term Liabilities: A251970's short term assets (₩179.4B) exceed its short term liabilities (₩63.9B).
Long Term Liabilities: A251970's short term assets (₩179.4B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A251970 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A251970's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A251970's debt is well covered by operating cash flow (186.8%).
Interest Coverage: A251970 earns more interest than it pays, so coverage of interest payments is not a concern.