Yuhan Balance Sheet Health
Financial Health criteria checks 5/6
Yuhan has a total shareholder equity of ₩2,101.7B and total debt of ₩226.0B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩2,814.1B and ₩712.3B respectively. Yuhan's EBIT is ₩56.7B making its interest coverage ratio -7.5. It has cash and short-term investments of ₩322.0B.
Key information
10.8%
Debt to equity ratio
₩226.01b
Debt
| Interest coverage ratio | -7.5x |
| Cash | ₩322.00b |
| Equity | ₩2.10t |
| Total liabilities | ₩712.34b |
| Total assets | ₩2.81t |
Recent financial health updates
Yuhan (KRX:000100) Has A Pretty Healthy Balance Sheet
May 01
Does Yuhan (KRX:000100) Have A Healthy Balance Sheet?
Jan 28Recent updates
Yuhan Corporation's (KRX:000100) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 11Yuhan (KRX:000100) Has A Pretty Healthy Balance Sheet
May 01Are Investors Undervaluing Yuhan Corporation (KRX:000100) By 32%?
Apr 16Should You Or Shouldn't You: A Dividend Analysis on Yuhan Corporation (KRX:000100)
Mar 15Are Yuhan Corporation's (KRX:000100) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 25Is There More To The Story Than Yuhan's (KRX:000100) Earnings Growth?
Feb 10
Does Yuhan (KRX:000100) Have A Healthy Balance Sheet?
Jan 28The Yuhan (KRX:000100) Share Price Has Gained 92% And Shareholders Are Hoping For More
Jan 13Is Yuhan Corporation (KRX:000100) Popular Amongst Institutions?
Dec 31Estimating The Fair Value Of Yuhan Corporation (KRX:000100)
Dec 18Is Yuhan Corporation's (KRX:000100) 0.6% Dividend Worth Your Time?
Dec 05Has Yuhan Corporation's (KRX:000100) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 20Financial Position Analysis
Short Term Liabilities: A000100's short term assets (₩1,243.2B) exceed its short term liabilities (₩583.2B).
Long Term Liabilities: A000100's short term assets (₩1,243.2B) exceed its long term liabilities (₩129.1B).
Debt to Equity History and Analysis
Debt Level: A000100 has more cash than its total debt.
Reducing Debt: A000100's debt to equity ratio has increased from 7.2% to 10.8% over the past 5 years.
Debt Coverage: A000100's debt is well covered by operating cash flow (63.8%).
Interest Coverage: A000100 earns more interest than it pays, so coverage of interest payments is not a concern.