OHEIM& CompanyLtd Balance Sheet Health
Financial Health criteria checks 4/6
OHEIM& CompanyLtd has a total shareholder equity of ₩33.9B and total debt of ₩11.0B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₩63.8B and ₩29.9B respectively. OHEIM& CompanyLtd's EBIT is ₩1.3B making its interest coverage ratio 7. It has cash and short-term investments of ₩40.1B.
Key information
32.6%
Debt to equity ratio
₩11.04b
Debt
| Interest coverage ratio | 7x |
| Cash | ₩40.10b |
| Equity | ₩33.89b |
| Total liabilities | ₩29.89b |
| Total assets | ₩63.77b |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By OHEIM& Company Co.,Ltd.'s (KOSDAQ:309930) Earnings Despite 25% Price Jump
Nov 21
There Are Reasons To Feel Uneasy About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital
Nov 04We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its Debt
Sep 06Here's What's Concerning About OHEIM& CompanyLtd's (KOSDAQ:309930) Returns On Capital
Jul 30OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 29OHEIM& Company Co.,Ltd. (KOSDAQ:309930) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Apr 23Financial Position Analysis
Short Term Liabilities: A309930's short term assets (₩50.8B) exceed its short term liabilities (₩23.8B).
Long Term Liabilities: A309930's short term assets (₩50.8B) exceed its long term liabilities (₩6.1B).
Debt to Equity History and Analysis
Debt Level: A309930 has more cash than its total debt.
Reducing Debt: A309930's debt to equity ratio has increased from 0% to 32.6% over the past 5 years.
Debt Coverage: A309930's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: A309930's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| 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
OHEIM& Company Co.,Ltd. is covered by 0 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 |
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