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 ₩73.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩76.8B and ₩3.3B respectively. P&K Skin Research Center's EBIT is ₩2.1B making its interest coverage ratio -0.5. It has cash and short-term investments of ₩47.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₩47.17b |
| Equity | ₩73.48b |
| Total liabilities | ₩3.34b |
| Total assets | ₩76.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A347740's short term assets (₩54.5B) exceed its short term liabilities (₩2.8B).
Long Term Liabilities: A347740's short term assets (₩54.5B) exceed its long term liabilities (₩501.1M).
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.