Pum-Tech Korea Balance Sheet Health
Financial Health criteria checks 6/6
Pum-Tech Korea has a total shareholder equity of ₩297.8B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩376.6B and ₩78.7B respectively. Pum-Tech Korea's EBIT is ₩40.4B making its interest coverage ratio -12. It has cash and short-term investments of ₩101.6B.
Key information
7.8%
Debt to equity ratio
₩23.10b
Debt
| Interest coverage ratio | -12x |
| Cash | ₩101.63b |
| Equity | ₩297.84b |
| Total liabilities | ₩78.72b |
| Total assets | ₩376.57b |
Recent financial health updates
These 4 Measures Indicate That Pum-Tech Korea (KOSDAQ:251970) Is Using Debt Safely
Jun 16
Here's Why Pum-Tech Korea (KOSDAQ:251970) Can Manage Its Debt Responsibly
Apr 20Pum-Tech Korea (KOSDAQ:251970) Has A Pretty Healthy Balance Sheet
Jan 12
Recent updates
The Returns At Pum-Tech Korea (KOSDAQ:251970) Aren't Growing
Nov 08Pum-Tech Korea Co., Ltd's (KOSDAQ:251970) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Aug 28What Pum-Tech Korea Co., Ltd's (KOSDAQ:251970) 52% Share Price Gain Is Not Telling You
Jun 27These 4 Measures Indicate That Pum-Tech Korea (KOSDAQ:251970) Is Using Debt Safely
Jun 16Is Pum-Tech Korea Co., Ltd (KOSDAQ:251970) Trading At A 48% Discount?
Jun 01Optimistic Investors Push Pum-Tech Korea Co., Ltd (KOSDAQ:251970) Shares Up 25% But Growth Is Lacking
May 13Here'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 (₩178.5B) exceed its short term liabilities (₩71.9B).
Long Term Liabilities: A251970's short term assets (₩178.5B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A251970 has more cash than its total debt.
Reducing Debt: A251970's debt to equity ratio has reduced from 14.5% to 7.8% over the past 5 years.
Debt Coverage: A251970's debt is well covered by operating cash flow (186.9%).
Interest Coverage: A251970 earns more interest than it pays, so coverage of interest payments is not a concern.