Osung Advanced Materials Balance Sheet Health
Financial Health criteria checks 6/6
Osung Advanced Materials has a total shareholder equity of ₩233.3B and total debt of ₩27.2B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₩286.6B and ₩53.3B respectively. Osung Advanced Materials's EBIT is ₩18.3B making its interest coverage ratio -15. It has cash and short-term investments of ₩75.6B.
Key information
11.7%
Debt to equity ratio
₩27.18b
Debt
| Interest coverage ratio | -15x |
| Cash | ₩75.64b |
| Equity | ₩233.30b |
| Total liabilities | ₩53.29b |
| Total assets | ₩286.59b |
Recent financial health updates
Recent updates
Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Popularity With Investors Is Under Threat From Overpricing
Nov 06
There's No Escaping Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Muted Revenues
Jul 20Osung Advanced Materials' (KOSDAQ:052420) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 25If 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 (₩108.5B) exceed its short term liabilities (₩17.6B).
Long Term Liabilities: A052420's short term assets (₩108.5B) exceed its long term liabilities (₩35.7B).
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 reduced from 18.7% to 11.7% over the past 5 years.
Debt Coverage: A052420's debt is well covered by operating cash flow (85.7%).
Interest Coverage: A052420 earns more interest than it pays, so coverage of interest payments is not a concern.