VALOFELtd Balance Sheet Health
Financial Health criteria checks 5/6
VALOFELtd has a total shareholder equity of ₩29.2B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₩43.9B and ₩14.6B respectively. VALOFELtd's EBIT is ₩228.7M making its interest coverage ratio -0.6. It has cash and short-term investments of ₩26.1B.
Key information
23.2%
Debt to equity ratio
₩6.80b
Debt
Interest coverage ratio | -0.6x |
Cash | ₩26.13b |
Equity | ₩29.24b |
Total liabilities | ₩14.64b |
Total assets | ₩43.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A331520's short term assets (₩34.9B) exceed its short term liabilities (₩13.5B).
Long Term Liabilities: A331520's short term assets (₩34.9B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A331520 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A331520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A331520's debt is well covered by operating cash flow (87.2%).
Interest Coverage: A331520 earns more interest than it pays, so coverage of interest payments is not a concern.