PI Advanced Materials Balance Sheet Health
Financial Health criteria checks 5/6
PI Advanced Materials has a total shareholder equity of ₩336.3B and total debt of ₩139.1B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₩529.9B and ₩193.6B respectively. PI Advanced Materials's EBIT is ₩33.3B making its interest coverage ratio 12.1. It has cash and short-term investments of ₩74.4B.
Key information
41.4%
Debt to equity ratio
₩139.08b
Debt
| Interest coverage ratio | 12.1x |
| Cash | ₩74.36b |
| Equity | ₩336.33b |
| Total liabilities | ₩193.57b |
| Total assets | ₩529.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A178920's short term assets (₩160.0B) exceed its short term liabilities (₩73.2B).
Long Term Liabilities: A178920's short term assets (₩160.0B) exceed its long term liabilities (₩120.3B).
Debt to Equity History and Analysis
Debt Level: A178920's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: A178920's debt to equity ratio has increased from 32% to 41.4% over the past 5 years.
Debt Coverage: A178920's debt is well covered by operating cash flow (45.1%).
Interest Coverage: A178920's interest payments on its debt are well covered by EBIT (12.1x coverage).