PSK HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
PSK HOLDINGS has a total shareholder equity of ₩383.7B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩466.7B and ₩83.0B respectively. PSK HOLDINGS's EBIT is ₩59.3B making its interest coverage ratio -12.2. It has cash and short-term investments of ₩138.6B.
Key information
4.2%
Debt to equity ratio
₩16.00b
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₩138.56b |
| Equity | ₩383.66b |
| Total liabilities | ₩82.99b |
| Total assets | ₩466.66b |
Recent financial health updates
Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Nov 05
Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Apr 15PSK HOLDINGS (KOSDAQ:031980) Has Debt But No Earnings; Should You Worry?
Mar 02Is PSK HOLDINGS (KOSDAQ:031980) Using Debt Sensibly?
Nov 23
Recent updates
A Look At The Intrinsic Value Of PSK HOLDINGS Inc. (KOSDAQ:031980)
Dec 03Additional Considerations Required While Assessing PSK HOLDINGS' (KOSDAQ:031980) Strong Earnings
Nov 21Some Confidence Is Lacking In PSK HOLDINGS Inc. (KOSDAQ:031980) As Shares Slide 28%
Nov 13Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Nov 05PSK HOLDINGS Inc.'s (KOSDAQ:031980) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Sep 15PSK HOLDINGS Inc. (KOSDAQ:031980) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Jul 26Slowing Rates Of Return At PSK HOLDINGS (KOSDAQ:031980) Leave Little Room For Excitement
Jul 17Is Now The Time To Look At Buying PSK HOLDINGS Inc. (KOSDAQ:031980)?
Jul 02Here's Why We Think PSK HOLDINGS (KOSDAQ:031980) Is Well Worth Watching
Jun 19PSK HOLDINGS Inc.'s (KOSDAQ:031980) 39% Price Boost Is Out Of Tune With Earnings
Jun 05Subdued Growth No Barrier To PSK HOLDINGS Inc. (KOSDAQ:031980) With Shares Advancing 29%
Apr 19Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Apr 15There Are Some Holes In PSK HOLDINGS' (KOSDAQ:031980) Solid Earnings Release
Mar 28Is Now The Time To Look At Buying PSK HOLDINGS Inc. (KOSDAQ:031980)?
Mar 20Earnings Not Telling The Story For PSK HOLDINGS Inc. (KOSDAQ:031980) After Shares Rise 33%
Feb 26Is PSK HOLDINGS Inc. (KOSDAQ:031980) A Smart Pick For Income Investors?
Mar 23PSK HOLDINGS (KOSDAQ:031980) Has Debt But No Earnings; Should You Worry?
Mar 02PSK HOLDINGS (KOSDAQ:031980) Is Growing Earnings But Are They A Good Guide?
Feb 09What Percentage Of PSK HOLDINGS Inc. (KOSDAQ:031980) Shares Do Insiders Own?
Jan 21What Type Of Returns Would PSK HOLDINGS'(KOSDAQ:031980) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 04What To Know Before Buying PSK HOLDINGS Inc. (KOSDAQ:031980) For Its Dividend
Dec 14Is PSK HOLDINGS (KOSDAQ:031980) Using Debt Sensibly?
Nov 23Financial Position Analysis
Short Term Liabilities: A031980's short term assets (₩194.8B) exceed its short term liabilities (₩56.7B).
Long Term Liabilities: A031980's short term assets (₩194.8B) exceed its long term liabilities (₩26.3B).
Debt to Equity History and Analysis
Debt Level: A031980 has more cash than its total debt.
Reducing Debt: A031980's debt to equity ratio has increased from 0.1% to 4.2% over the past 5 years.
Debt Coverage: A031980's debt is well covered by operating cash flow (321.3%).
Interest Coverage: A031980 earns more interest than it pays, so coverage of interest payments is not a concern.