Osung Advanced Materials Balance Sheet Health
Financial Health criteria checks 5/6
Osung Advanced Materials has a total shareholder equity of ₩227.5B and total debt of ₩41.2B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₩289.6B and ₩62.1B respectively. Osung Advanced Materials's EBIT is ₩12.7B making its interest coverage ratio -15.3. It has cash and short-term investments of ₩78.7B.
Key information
18.1%
Debt to equity ratio
₩41.20b
Debt
| Interest coverage ratio | -15.3x |
| Cash | ₩78.74b |
| Equity | ₩227.52b |
| Total liabilities | ₩62.10b |
| Total assets | ₩289.62b |
Recent financial health updates
Recent updates
Osung Advanced Materials' (KOSDAQ:052420) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 25
If You Had Bought Osung Advanced Materials (KOSDAQ:052420) Shares A Year Ago You'd Have Earned 72% Returns
Mar 07Here's Why We Don't Think Osung Advanced Materials's (KOSDAQ:052420) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 31Does Osung Advanced Materials (KOSDAQ:052420) Have A Healthy Balance Sheet?
Jan 10
Is Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 20The Osung Advanced Materials (KOSDAQ:052420) Share Price Is Up 51% And Shareholders Are Holding On
Nov 29Financial Position Analysis
Short Term Liabilities: A052420's short term assets (₩111.3B) exceed its short term liabilities (₩16.7B).
Long Term Liabilities: A052420's short term assets (₩111.3B) exceed its long term liabilities (₩45.4B).
Debt to Equity History and Analysis
Debt Level: A052420 has more cash than its total debt.
Reducing Debt: A052420's debt to equity ratio has increased from 6.1% to 18.1% over the past 5 years.
Debt Coverage: A052420's debt is well covered by operating cash flow (55.6%).
Interest Coverage: A052420 earns more interest than it pays, so coverage of interest payments is not a concern.