Powerlogics Balance Sheet Health
Financial Health criteria checks 5/6
Powerlogics has a total shareholder equity of ₩193.2B and total debt of ₩56.9B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₩385.2B and ₩192.0B respectively. Powerlogics's EBIT is ₩15.6B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩54.9B.
Key information
29.4%
Debt to equity ratio
₩56.85b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩54.95b |
| Equity | ₩193.17b |
| Total liabilities | ₩192.02b |
| Total assets | ₩385.19b |
Recent financial health updates
Recent updates
Powerlogics Co., Ltd. (KOSDAQ:047310) Not Doing Enough For Some Investors As Its Shares Slump 30%
Mar 08
We Think Powerlogics (KOSDAQ:047310) Has A Fair Chunk Of Debt
May 03Is Powerlogics Co., Ltd. (KOSDAQ:047310) An Attractive Dividend Stock?
Mar 11Can You Imagine How Jubilant Powerlogics' (KOSDAQ:047310) Shareholders Feel About Its 201% Share Price Gain?
Feb 04Powerlogics Co., Ltd. (KOSDAQ:047310) Pays A ₩50.00 Dividend In Just Three Days
Dec 24Financial Position Analysis
Short Term Liabilities: A047310's short term assets (₩243.8B) exceed its short term liabilities (₩184.5B).
Long Term Liabilities: A047310's short term assets (₩243.8B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A047310's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: A047310's debt to equity ratio has increased from 19.2% to 29.4% over the past 5 years.
Debt Coverage: A047310's debt is well covered by operating cash flow (71.9%).
Interest Coverage: A047310's interest payments on its debt are well covered by EBIT (5.9x coverage).