High Tech Pharm Balance Sheet Health
Financial Health criteria checks 5/6
High Tech Pharm has a total shareholder equity of ₩116.3B and total debt of ₩12.6B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩139.4B and ₩23.1B respectively. High Tech Pharm's EBIT is ₩18.6B making its interest coverage ratio 22.4. It has cash and short-term investments of ₩7.9B.
Key information
10.9%
Debt to equity ratio
₩12.64b
Debt
| Interest coverage ratio | 22.4x |
| Cash | ₩7.91b |
| Equity | ₩116.32b |
| Total liabilities | ₩23.12b |
| Total assets | ₩139.44b |
Recent financial health updates
Is High Tech Pharm (KOSDAQ:106190) Using Too Much Debt?
Aug 06
Is High Tech Pharm (KOSDAQ:106190) A Risky Investment?
Apr 23We Think High Tech Pharm (KOSDAQ:106190) Has A Fair Chunk Of Debt
Feb 23Recent updates
A Look At The Intrinsic Value Of High Tech Pharm Co., Ltd. (KOSDAQ:106190)
Oct 23Is High Tech Pharm (KOSDAQ:106190) Using Too Much Debt?
Aug 06Subdued Growth No Barrier To High Tech Pharm Co., Ltd. (KOSDAQ:106190) With Shares Advancing 25%
Jul 02There's Reason For Concern Over High Tech Pharm Co., Ltd.'s (KOSDAQ:106190) Massive 25% Price Jump
May 09Is High Tech Pharm (KOSDAQ:106190) A Risky Investment?
Apr 23We Think High Tech Pharm (KOSDAQ:106190) Has A Fair Chunk Of Debt
Feb 23Did High Tech Pharm's (KOSDAQ:106190) Share Price Deserve to Gain 91%?
Jan 19What Is The Ownership Structure Like For High Tech Pharm Co., Ltd. (KOSDAQ:106190)?
Dec 15Financial Position Analysis
Short Term Liabilities: A106190's short term assets (₩62.7B) exceed its short term liabilities (₩22.2B).
Long Term Liabilities: A106190's short term assets (₩62.7B) exceed its long term liabilities (₩888.5M).
Debt to Equity History and Analysis
Debt Level: A106190's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: A106190's debt to equity ratio has increased from 10.7% to 10.9% over the past 5 years.
Debt Coverage: A106190's debt is well covered by operating cash flow (88.3%).
Interest Coverage: A106190's interest payments on its debt are well covered by EBIT (22.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:47 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
High Tech Pharm Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.