Yuhan Balance Sheet Health
Financial Health criteria checks 5/6
Yuhan has a total shareholder equity of ₩2,115.1B and total debt of ₩261.6B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩2,885.7B and ₩770.6B respectively. Yuhan's EBIT is ₩25.9B making its interest coverage ratio -10.1. It has cash and short-term investments of ₩308.4B.
Key information
12.4%
Debt to equity ratio
₩261.58b
Debt
| Interest coverage ratio | -10.1x |
| Cash | ₩308.39b |
| Equity | ₩2.12t |
| Total liabilities | ₩770.58b |
| Total assets | ₩2.89t |
Recent financial health updates
Is Yuhan (KRX:000100) Using Too Much Debt?
Oct 08
Here's Why Yuhan (KRX:000100) Can Manage Its Debt Responsibly
May 13Yuhan (KRX:000100) Has A Pretty Healthy Balance Sheet
May 01Does Yuhan (KRX:000100) Have A Healthy Balance Sheet?
Jan 28Recent updates
Yuhan Corporation (KRX:000100) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 14Is Yuhan (KRX:000100) Using Too Much Debt?
Oct 08Estimating The Intrinsic Value Of Yuhan Corporation (KRX:000100)
Sep 16Subdued Growth No Barrier To Yuhan Corporation (KRX:000100) With Shares Advancing 41%
Aug 28Yuhan Corporation's (KRX:000100) Price In Tune With Earnings
Jul 01Yuhan Corporation (KRX:000100) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 13Yuhan's (KRX:000100) Earnings Are Weaker Than They Seem
May 26Here's Why Yuhan (KRX:000100) Can Manage Its Debt Responsibly
May 13Yuhan 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 (₩1,317.7B) exceed its short term liabilities (₩648.6B).
Long Term Liabilities: A000100's short term assets (₩1,317.7B) exceed its long term liabilities (₩121.9B).
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 6.2% to 12.4% over the past 5 years.
Debt Coverage: A000100's debt is well covered by operating cash flow (38.4%).
Interest Coverage: A000100 earns more interest than it pays, so coverage of interest payments is not a concern.