OHEIM& CompanyLtd Balance Sheet Health
Financial Health criteria checks 6/6
OHEIM& CompanyLtd has a total shareholder equity of ₩30.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩45.1B and ₩14.5B respectively. OHEIM& CompanyLtd's EBIT is ₩2.1B making its interest coverage ratio -3.6. It has cash and short-term investments of ₩19.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.6x |
| Cash | ₩19.02b |
| Equity | ₩30.62b |
| Total liabilities | ₩14.51b |
| Total assets | ₩45.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A309930's short term assets (₩29.4B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A309930's short term assets (₩29.4B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A309930 is debt free.
Reducing Debt: A309930 had no debt 5 years ago.
Debt Coverage: A309930 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A309930 has no debt, therefore coverage of interest payments is not a concern.