P&K Skin Research Center Balance Sheet Health
Financial Health criteria checks 6/6
P&K Skin Research Center has a total shareholder equity of ₩74.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩77.4B and ₩3.2B respectively. P&K Skin Research Center's EBIT is ₩1.4B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩44.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.4x |
Cash | ₩44.69b |
Equity | ₩74.24b |
Total liabilities | ₩3.17b |
Total assets | ₩77.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A347740's short term assets (₩51.1B) exceed its short term liabilities (₩2.6B).
Long Term Liabilities: A347740's short term assets (₩51.1B) exceed its long term liabilities (₩577.8M).
Debt to Equity History and Analysis
Debt Level: A347740 is debt free.
Reducing Debt: A347740 has not had any debt for past 5 years.
Debt Coverage: A347740 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A347740 has no debt, therefore coverage of interest payments is not a concern.