REYON Pharmaceutical Balance Sheet Health
Financial Health criteria checks 1/6
REYON Pharmaceutical has a total shareholder equity of ₩247.4B and total debt of ₩150.3B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₩494.9B and ₩247.5B respectively. REYON Pharmaceutical's EBIT is ₩4.0B making its interest coverage ratio -17.9. It has cash and short-term investments of ₩6.4B.
Key information
60.7%
Debt to equity ratio
₩150.28b
Debt
| Interest coverage ratio | -17.9x |
| Cash | ₩6.42b |
| Equity | ₩247.40b |
| Total liabilities | ₩247.46b |
| Total assets | ₩494.86b |
Recent financial health updates
Here's Why REYON Pharmaceutical (KRX:102460) Has A Meaningful Debt Burden
Apr 09
REYON Pharmaceutical (KRX:102460) Seems To Use Debt Quite Sensibly
Jan 02
Recent updates
REYON Pharmaceutical Co., Ltd.'s (KRX:102460) Shareholders Might Be Looking For Exit
Oct 18There May Be Reason For Hope In REYON Pharmaceutical's (KRX:102460) Disappointing Earnings
Mar 31Consider This Before Buying REYON Pharmaceutical Co., Ltd. (KRX:102460) For The 1.6% Dividend
May 08Here's Why REYON Pharmaceutical (KRX:102460) Has A Meaningful Debt Burden
Apr 09What Percentage Of REYON Pharmaceutical Co., Ltd. (KRX:102460) Shares Do Insiders Own?
Feb 28Read This Before Buying REYON Pharmaceutical Co., Ltd. (KRX:102460) For Its Dividend
Jan 20REYON Pharmaceutical (KRX:102460) Seems To Use Debt Quite Sensibly
Jan 02Did REYON Pharmaceutical's (KRX:102460) Share Price Deserve to Gain 50%?
Dec 12How Much Of REYON Pharmaceutical Co., Ltd. (KRX:102460) Do Insiders Own?
Nov 24Financial Position Analysis
Short Term Liabilities: A102460's short term assets (₩82.0B) do not cover its short term liabilities (₩130.7B).
Long Term Liabilities: A102460's short term assets (₩82.0B) do not cover its long term liabilities (₩116.7B).
Debt to Equity History and Analysis
Debt Level: A102460's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: A102460's debt to equity ratio has increased from 8.1% to 60.7% over the past 5 years.
Debt Coverage: A102460's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: A102460 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:15 |
| End of Day Share Price | 2024/12/23 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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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
REYON Pharmaceutical Co., Ltd. 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 |
|---|---|
| JooYong Kim | Bookook Securities Co. Ltd |