YES24Ltd Balance Sheet Health
Financial Health criteria checks 4/6
YES24Ltd has a total shareholder equity of ₩211.6B and total debt of ₩33.3B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩441.7B and ₩230.2B respectively. YES24Ltd's EBIT is ₩3.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩10.4B.
Key information
15.7%
Debt to equity ratio
₩33.30b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩10.41b |
| Equity | ₩211.57b |
| Total liabilities | ₩230.17b |
| Total assets | ₩441.74b |
Recent financial health updates
Is YES24Ltd (KOSDAQ:053280) A Risky Investment?
Jul 24
YES24Ltd (KOSDAQ:053280) Has A Pretty Healthy Balance Sheet
May 04Does YES24Ltd (KOSDAQ:053280) Have A Healthy Balance Sheet?
Jan 19Recent updates
What YES24 Co.,Ltd's (KOSDAQ:053280) 37% Share Price Gain Is Not Telling You
Jul 26Is YES24Ltd (KOSDAQ:053280) A Risky Investment?
Jul 24YES24Ltd (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 (₩103.6B) do not cover its short term liabilities (₩192.4B).
Long Term Liabilities: A053280's short term assets (₩103.6B) exceed its long term liabilities (₩37.8B).
Debt to Equity History and Analysis
Debt Level: A053280's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: A053280's debt to equity ratio has reduced from 25.1% to 15.7% over the past 5 years.
Debt Coverage: A053280's debt is well covered by operating cash flow (67.2%).
Interest Coverage: A053280's interest payments on its debt are not well covered by EBIT (1.5x coverage).