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
We Think OHEIM& CompanyLtd (KOSDAQ:309930) Can Stay On Top Of Its Debt
Sep 06
Here'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).