Yuhan Balance Sheet Health
Financial Health criteria checks 5/6
Yuhan has a total shareholder equity of ₩2,174.6B and total debt of ₩263.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩2,925.7B and ₩751.2B respectively. Yuhan's EBIT is ₩72.6B making its interest coverage ratio 14.3. It has cash and short-term investments of ₩249.0B.
Key information
12.1%
Debt to equity ratio
₩263.48b
Debt
| Interest coverage ratio | 14.3x |
| Cash | ₩249.00b |
| Equity | ₩2.17t |
| Total liabilities | ₩751.18b |
| Total assets | ₩2.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000105's short term assets (₩1,309.1B) exceed its short term liabilities (₩570.5B).
Long Term Liabilities: A000105's short term assets (₩1,309.1B) exceed its long term liabilities (₩180.7B).
Debt to Equity History and Analysis
Debt Level: A000105's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: A000105's debt to equity ratio has increased from 5.8% to 12.1% over the past 5 years.
Debt Coverage: A000105's debt is well covered by operating cash flow (22.7%).
Interest Coverage: A000105's interest payments on its debt are well covered by EBIT (14.3x coverage).