YG Plus Balance Sheet Health
Financial Health criteria checks 6/6
YG Plus has a total shareholder equity of ₩166.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩225.5B and ₩58.6B respectively. YG Plus's EBIT is ₩13.7B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩102.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩102.43b |
| Equity | ₩166.90b |
| Total liabilities | ₩58.63b |
| Total assets | ₩225.53b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of YG Plus' (KRX:037270) Earnings
Mar 28
Is YG Plus, Inc.'s (KRX:037270) Shareholder Ownership Skewed Towards Insiders?
Feb 21Is YG Plus (KRX:037270) Using Debt Sensibly?
Dec 30If You Had Bought YG Plus (KRX:037270) Shares A Year Ago You'd Have Earned 363% Returns
Nov 25Financial Position Analysis
Short Term Liabilities: A037270's short term assets (₩151.1B) exceed its short term liabilities (₩51.3B).
Long Term Liabilities: A037270's short term assets (₩151.1B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A037270 is debt free.
Reducing Debt: A037270 has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.
Debt Coverage: A037270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A037270 has no debt, therefore coverage of interest payments is not a concern.