Youngbo Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Youngbo Chemical has a total shareholder equity of ₩163.9B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩179.0B and ₩15.2B respectively. Youngbo Chemical's EBIT is ₩7.0B making its interest coverage ratio -9. It has cash and short-term investments of ₩41.3B.
Key information
1.3%
Debt to equity ratio
₩2.09b
Debt
| Interest coverage ratio | -9x |
| Cash | ₩41.30b |
| Equity | ₩163.86b |
| Total liabilities | ₩15.17b |
| Total assets | ₩179.04b |
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 (₩79.0B) exceed its short term liabilities (₩15.1B).
Long Term Liabilities: A014440's short term assets (₩79.0B) exceed its long term liabilities (₩45.1M).
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 3.2% to 1.3% over the past 5 years.
Debt Coverage: A014440's debt is well covered by operating cash flow (785.2%).
Interest Coverage: A014440 earns more interest than it pays, so coverage of interest payments is not a concern.