Yuyu Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Yuyu Pharma has a total shareholder equity of ₩131.3B and total debt of ₩34.7B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩200.8B and ₩69.6B respectively. Yuyu Pharma's EBIT is ₩12.6B making its interest coverage ratio 8.2. It has cash and short-term investments of ₩43.9B.
Key information
26.4%
Debt to equity ratio
₩34.68b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₩43.88b |
| Equity | ₩131.25b |
| Total liabilities | ₩69.55b |
| Total assets | ₩200.80b |
Recent financial health updates
Here's Why Yuyu Pharma (KRX:000220) Has A Meaningful Debt Burden
Apr 02
Yuyu Pharma (KRX:000220) Seems To Use Debt Quite Sensibly
Dec 20Recent updates
Unpleasant Surprises Could Be In Store For Yuyu Pharma, Inc.'s (KRX:000220) Shares
Nov 13Concerns Surrounding Yuyu Pharma's (KRX:000220) Performance
Aug 24Pinning Down Yuyu Pharma, Inc.'s (KRX:000220) P/S Is Difficult Right Now
Aug 07Here's Why Yuyu Pharma (KRX:000220) Has A Meaningful Debt Burden
Apr 02Should Yuyu Pharma, Inc. (KRX:000220) Be Part Of Your Dividend Portfolio?
Mar 08The Yuyu Pharma (KRX:000220) Share Price Has Gained 12% And Shareholders Are Hoping For More
Feb 10
We Wouldn't Rely On Yuyu Pharma's (KRX:000220) Statutory Earnings As A Guide
Jan 07Yuyu Pharma (KRX:000220) Seems To Use Debt Quite Sensibly
Dec 20Would Yuyu Pharma, Inc. (KRX:000220) Be Valuable To Income Investors?
Dec 03Financial Position Analysis
Short Term Liabilities: A000220's short term assets (₩106.1B) exceed its short term liabilities (₩62.3B).
Long Term Liabilities: A000220's short term assets (₩106.1B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A000220 has more cash than its total debt.
Reducing Debt: A000220's debt to equity ratio has increased from 26.2% to 26.4% over the past 5 years.
Debt Coverage: A000220's debt is well covered by operating cash flow (82.9%).
Interest Coverage: A000220's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuyu Pharma, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung Soo Kim | Cape Investment & Securities Co., Ltd. |