Youngbo Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Youngbo Chemical has a total shareholder equity of ₩172.7B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩193.4B and ₩20.7B respectively. Youngbo Chemical's EBIT is ₩14.4B making its interest coverage ratio -14.7. It has cash and short-term investments of ₩49.2B.
Key information
1.0%
Debt to equity ratio
₩1.69b
Debt
| Interest coverage ratio | -14.7x |
| Cash | ₩49.16b |
| Equity | ₩172.66b |
| Total liabilities | ₩20.70b |
| Total assets | ₩193.36b |
Recent financial health updates
Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Recent updates
Are Dividend Investors Getting More Than They Bargained For With Youngbo Chemical Co., Ltd.'s (KRX:014440) Dividend?
Apr 30Here's Why Youngbo Chemical (KRX:014440) Can Manage Its Debt Responsibly
Mar 01Youngbo Chemical Co., Ltd. (KRX:014440) Investors Should Think About This Before Buying It For Its Dividend
Jan 23Reflecting on Youngbo Chemical's (KRX:014440) Share Price Returns Over The Last Three Years
Dec 27
Does Youngbo Chemical (KRX:014440) Have A Healthy Balance Sheet?
Dec 01Financial Position Analysis
Short Term Liabilities: A014440's short term assets (₩90.8B) exceed its short term liabilities (₩20.6B).
Long Term Liabilities: A014440's short term assets (₩90.8B) exceed its long term liabilities (₩61.3M).
Debt to Equity History and Analysis
Debt Level: A014440 has more cash than its total debt.
Reducing Debt: A014440's debt to equity ratio has reduced from 5.5% to 1% over the past 5 years.
Debt Coverage: A014440's debt is well covered by operating cash flow (1019.7%).
Interest Coverage: A014440 earns more interest than it pays, so coverage of interest payments is not a concern.