PI Advanced Materials Balance Sheet Health
Financial Health criteria checks 4/6
PI Advanced Materials has a total shareholder equity of ₩314.9B and total debt of ₩153.4B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₩517.9B and ₩203.0B respectively.
Key information
48.7%
Debt to equity ratio
₩153.41b
Debt
Interest coverage ratio | n/a |
Cash | ₩56.41b |
Equity | ₩314.92b |
Total liabilities | ₩203.03b |
Total assets | ₩517.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A178920's short term assets (₩128.1B) exceed its short term liabilities (₩88.0B).
Long Term Liabilities: A178920's short term assets (₩128.1B) exceed its long term liabilities (₩115.1B).
Debt to Equity History and Analysis
Debt Level: A178920's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: A178920's debt to equity ratio has increased from 20.7% to 48.7% over the past 5 years.
Debt Coverage: A178920's debt is well covered by operating cash flow (39.1%).
Interest Coverage: Insufficient data to determine if A178920's interest payments on its debt are well covered by EBIT.