YG Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
YG Entertainment has a total shareholder equity of ₩579.4B and total debt of ₩7.6B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩726.8B and ₩147.4B respectively. YG Entertainment's EBIT is ₩4.8B making its interest coverage ratio -0.6. It has cash and short-term investments of ₩214.3B.
Key information
1.3%
Debt to equity ratio
₩7.62b
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₩214.33b |
| Equity | ₩579.40b |
| Total liabilities | ₩147.35b |
| Total assets | ₩726.75b |
Recent financial health updates
YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance Sheet
Mar 17
Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?
Nov 24Recent updates
YG Entertainment Inc.'s (KOSDAQ:122870) 27% Price Boost Is Out Of Tune With Revenues
Oct 22Does This Valuation Of YG Entertainment Inc. (KOSDAQ:122870) Imply Investors Are Overpaying?
Aug 07YG Entertainment's (KOSDAQ:122870) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 24Investors Don't See Light At End Of YG Entertainment Inc.'s (KOSDAQ:122870) Tunnel
Mar 12Some Investors May Be Worried About YG Entertainment's (KOSDAQ:122870) Returns On Capital
Apr 15YG Entertainment's (KOSDAQ:122870) Profits Appear To Have Quality Issues
Mar 25YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance Sheet
Mar 17Is YG Entertainment Inc. (KOSDAQ:122870) Popular Amongst Insiders?
Feb 24YG Entertainment Inc.'s (KOSDAQ:122870) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 03Update: YG Entertainment (KOSDAQ:122870) Stock Gained 64% In The Last Three Years
Jan 10Is YG Entertainment (KOSDAQ:122870) Likely To Turn Things Around?
Dec 15Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: A122870's short term assets (₩318.7B) exceed its short term liabilities (₩127.7B).
Long Term Liabilities: A122870's short term assets (₩318.7B) exceed its long term liabilities (₩19.7B).
Debt to Equity History and Analysis
Debt Level: A122870 has more cash than its total debt.
Reducing Debt: A122870's debt to equity ratio has reduced from 18.8% to 1.3% over the past 5 years.
Debt Coverage: A122870's debt is well covered by operating cash flow (483.3%).
Interest Coverage: A122870 earns more interest than it pays, so coverage of interest payments is not a concern.