Poongsan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Poongsan Holdings has a total shareholder equity of ₩1,023.9B and total debt of ₩66.6B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩1,194.3B and ₩170.3B respectively. Poongsan Holdings's EBIT is ₩67.8B making its interest coverage ratio 33.1. It has cash and short-term investments of ₩38.7B.
Key information
6.5%
Debt to equity ratio
₩66.59b
Debt
| Interest coverage ratio | 33.1x |
| Cash | ₩38.69b |
| Equity | ₩1.02t |
| Total liabilities | ₩170.35b |
| Total assets | ₩1.19t |
Recent financial health updates
Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet
Mar 07
Is Poongsan Holdings (KRX:005810) Using Too Much Debt?
Dec 03
Recent updates
There May Be Underlying Issues With The Quality Of Poongsan Holdings' (KRX:005810) Earnings
Mar 25Returns On Capital At Poongsan Holdings (KRX:005810) Paint A Concerning Picture
Apr 11Do Investors Have Good Reason To Be Wary Of Poongsan Holdings Corporation's (KRX:005810) 3.6% Dividend Yield?
Mar 25Poongsan Holdings (KRX:005810) Has A Somewhat Strained Balance Sheet
Mar 07Poongsan Holdings (KRX:005810) Share Prices Have Dropped 27% In The Last Three Years
Feb 18What Kind Of Investors Own Most Of Poongsan Holdings Corporation (KRX:005810)?
Feb 03We're Not So Sure You Should Rely on Poongsan Holdings's (KRX:005810) Statutory Earnings
Jan 18Should We Be Excited About The Trends Of Returns At Poongsan Holdings (KRX:005810)?
Jan 03Consider This Before Buying Poongsan Holdings Corporation (KRX:005810) For The 5.0% Dividend
Dec 19Is Poongsan Holdings (KRX:005810) Using Too Much Debt?
Dec 03Would Shareholders Who Purchased Poongsan Holdings' (KRX:005810) Stock Three Years Be Happy With The Share price Today?
Nov 18Financial Position Analysis
Short Term Liabilities: A005810's short term assets (₩203.0B) exceed its short term liabilities (₩110.9B).
Long Term Liabilities: A005810's short term assets (₩203.0B) exceed its long term liabilities (₩59.5B).
Debt to Equity History and Analysis
Debt Level: A005810's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: A005810's debt to equity ratio has reduced from 9.5% to 6.5% over the past 5 years.
Debt Coverage: A005810's debt is well covered by operating cash flow (67.8%).
Interest Coverage: A005810's interest payments on its debt are well covered by EBIT (33.1x coverage).