YeaRimDang Publishing Balance Sheet Health
Financial Health criteria checks 4/6
YeaRimDang Publishing has a total shareholder equity of ₩201.5B and total debt of ₩8.2B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩226.7B and ₩25.3B respectively.
Key information
4.1%
Debt to equity ratio
₩8.20b
Debt
Interest coverage ratio | n/a |
Cash | ₩44.53b |
Equity | ₩201.46b |
Total liabilities | ₩25.29b |
Total assets | ₩226.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A036000's short term assets (₩62.0B) exceed its short term liabilities (₩15.0B).
Long Term Liabilities: A036000's short term assets (₩62.0B) exceed its long term liabilities (₩10.3B).
Debt to Equity History and Analysis
Debt Level: A036000 has more cash than its total debt.
Reducing Debt: A036000's debt to equity ratio has increased from 0.6% to 4.1% over the past 5 years.
Debt Coverage: A036000's debt is well covered by operating cash flow (27.7%).
Interest Coverage: Insufficient data to determine if A036000's interest payments on its debt are well covered by EBIT.