YG Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
YG Entertainment has a total shareholder equity of ₩579.5B and total debt of ₩7.9B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩722.9B and ₩143.4B respectively. YG Entertainment's EBIT is ₩41.5B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩197.2B.
Key information
1.4%
Debt to equity ratio
₩7.95b
Debt
Interest coverage ratio | -4.9x |
Cash | ₩197.23b |
Equity | ₩579.48b |
Total liabilities | ₩143.38b |
Total assets | ₩722.86b |
Recent financial health updates
YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance Sheet
Mar 17Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?
Nov 24Recent updates
Does 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 (₩302.6B) exceed its short term liabilities (₩132.1B).
Long Term Liabilities: A122870's short term assets (₩302.6B) exceed its long term liabilities (₩11.3B).
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 18.3% to 1.4% over the past 5 years.
Debt Coverage: A122870's debt is well covered by operating cash flow (417.5%).
Interest Coverage: A122870 earns more interest than it pays, so coverage of interest payments is not a concern.