YES24Ltd Balance Sheet Health
Financial Health criteria checks 4/6
YES24Ltd has a total shareholder equity of ₩221.1B and total debt of ₩43.3B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩449.3B and ₩228.2B respectively. YES24Ltd's EBIT is ₩5.4B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩10.8B.
Key information
19.6%
Debt to equity ratio
₩43.34b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₩10.79b |
| Equity | ₩221.14b |
| Total liabilities | ₩228.18b |
| Total assets | ₩449.32b |
Recent financial health updates
YES24Ltd (KOSDAQ:053280) Has A Pretty Healthy Balance Sheet
May 04
Does YES24Ltd (KOSDAQ:053280) Have A Healthy Balance Sheet?
Jan 19Recent updates
YES24Ltd (KOSDAQ:053280) Has A Pretty Healthy Balance Sheet
May 04Tread With Caution Around YES24 Co.,Ltd's (KOSDAQ:053280) 1.1% Dividend Yield
Apr 13A Look At The Fair Value Of YES24 Co.,Ltd (KOSDAQ:053280)
Mar 08Is YES24 Co.,Ltd's (KOSDAQ:053280) Shareholder Ownership Skewed Towards Insiders?
Feb 15Does YES24Ltd (KOSDAQ:053280) Have A Healthy Balance Sheet?
Jan 19Don't Race Out To Buy YES24 Co.,Ltd (KOSDAQ:053280) Just Because It's Going Ex-Dividend
Dec 24
Is YES24 Co.,Ltd (KOSDAQ:053280) A Risky Dividend Stock?
Dec 07Financial Position Analysis
Short Term Liabilities: A053280's short term assets (₩108.3B) do not cover its short term liabilities (₩195.5B).
Long Term Liabilities: A053280's short term assets (₩108.3B) exceed its long term liabilities (₩32.6B).
Debt to Equity History and Analysis
Debt Level: A053280's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: A053280's debt to equity ratio has reduced from 26.2% to 19.6% over the past 5 years.
Debt Coverage: A053280's debt is well covered by operating cash flow (44%).
Interest Coverage: A053280's interest payments on its debt are not well covered by EBIT (2.4x coverage).