Poongsan Balance Sheet Health
Financial Health criteria checks 6/6
Poongsan has a total shareholder equity of ₩1,983.0B and total debt of ₩814.0B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ₩3,767.7B and ₩1,784.7B respectively. Poongsan's EBIT is ₩198.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩354.1B.
Key information
41.0%
Debt to equity ratio
₩814.00b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩354.14b |
Equity | ₩1.98t |
Total liabilities | ₩1.78t |
Total assets | ₩3.77t |
Recent financial health updates
These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18Recent updates
These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04What You Can Learn From Poongsan Corporation's (KRX:103140) P/E After Its 26% Share Price Crash
Jun 15A Look At The Fair Value Of Poongsan Corporation (KRX:103140)
Apr 29Poongsan Corporation's (KRX:103140) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 29Poongsan (KRX:103140) Is Doing The Right Things To Multiply Its Share Price
Apr 09We Think You Can Look Beyond Poongsan's (KRX:103140) Lackluster Earnings
Mar 21Improved Earnings Required Before Poongsan Corporation (KRX:103140) Stock's 28% Jump Looks Justified
Mar 09Returns On Capital At Poongsan (KRX:103140) Have Stalled
Mar 26Here's What You Should Know About Poongsan Corporation's (KRX:103140) 1.2% Dividend Yield
Mar 08These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18How Much Of Poongsan Corporation (KRX:103140) Do Institutions Own?
Jan 31Poongsan's(KRX:103140) Share Price Is Down 42% Over The Past Three Years.
Jan 12Three Days Left Until Poongsan Corporation (KRX:103140) Trades Ex-Dividend
Dec 24Is This A Sign of Things To Come At Poongsan (KRX:103140)?
Dec 12Know This Before Buying Poongsan Corporation (KRX:103140) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: A103140's short term assets (₩2,331.5B) exceed its short term liabilities (₩1,433.2B).
Long Term Liabilities: A103140's short term assets (₩2,331.5B) exceed its long term liabilities (₩351.5B).
Debt to Equity History and Analysis
Debt Level: A103140's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: A103140's debt to equity ratio has reduced from 71.8% to 41% over the past 5 years.
Debt Coverage: A103140's debt is well covered by operating cash flow (47.7%).
Interest Coverage: A103140's interest payments on its debt are well covered by EBIT (6.4x coverage).