PSK HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
PSK HOLDINGS has a total shareholder equity of ₩349.8B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₩435.3B and ₩85.5B respectively. PSK HOLDINGS's EBIT is ₩38.9B making its interest coverage ratio -9.2. It has cash and short-term investments of ₩139.9B.
Key information
6.3%
Debt to equity ratio
₩22.00b
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₩139.91b |
| Equity | ₩349.84b |
| Total liabilities | ₩85.49b |
| Total assets | ₩435.33b |
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
PSK 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 (₩183.6B) exceed its short term liabilities (₩57.8B).
Long Term Liabilities: A031980's short term assets (₩183.6B) exceed its long term liabilities (₩27.7B).
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 0.2% to 6.3% over the past 5 years.
Debt Coverage: A031980's debt is well covered by operating cash flow (215.4%).
Interest Coverage: A031980 earns more interest than it pays, so coverage of interest payments is not a concern.