PSK HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
PSK HOLDINGS has a total shareholder equity of ₩341.3B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩401.4B and ₩60.1B respectively. PSK HOLDINGS's EBIT is ₩27.0B making its interest coverage ratio -7.5. It has cash and short-term investments of ₩130.4B.
Key information
5.6%
Debt to equity ratio
₩19.00b
Debt
| Interest coverage ratio | -7.5x |
| Cash | ₩130.42b |
| Equity | ₩341.31b |
| Total liabilities | ₩60.13b |
| Total assets | ₩401.44b |
Recent financial health updates
Is PSK HOLDINGS (KOSDAQ:031980) A Risky Investment?
Apr 15
PSK HOLDINGS (KOSDAQ:031980) Has Debt But No Earnings; Should You Worry?
Mar 02Is PSK HOLDINGS (KOSDAQ:031980) Using Debt Sensibly?
Nov 23
Recent updates
Subdued 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 (₩165.2B) exceed its short term liabilities (₩35.1B).
Long Term Liabilities: A031980's short term assets (₩165.2B) exceed its long term liabilities (₩25.0B).
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% to 5.6% over the past 5 years.
Debt Coverage: A031980's debt is well covered by operating cash flow (170.8%).
Interest Coverage: A031980 earns more interest than it pays, so coverage of interest payments is not a concern.