Protec Balance Sheet Health
Financial Health criteria checks 5/6
Protec has a total shareholder equity of ₩314.4B and total debt of ₩20.5B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₩362.3B and ₩47.9B respectively. Protec's EBIT is ₩17.4B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩132.9B.
Key information
6.5%
Debt to equity ratio
₩20.51b
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩132.88b |
| Equity | ₩314.40b |
| Total liabilities | ₩47.92b |
| Total assets | ₩362.33b |
Recent financial health updates
Is Protec (KOSDAQ:053610) Using Too Much Debt?
Apr 22
Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet
Jan 11Recent updates
With A 25% Price Drop For Protec Co., Ltd. (KOSDAQ:053610) You'll Still Get What You Pay For
May 01Is Protec (KOSDAQ:053610) Using Too Much Debt?
Apr 22Investors Could Be Concerned With Protec's (KOSDAQ:053610) Returns On Capital
Mar 05There Are Reasons To Feel Uneasy About Protec's (KOSDAQ:053610) Returns On Capital
Apr 09Calculating The Fair Value Of Protec Co., Ltd. (KOSDAQ:053610)
Mar 25What Kind Of Investors Own Most Of Protec Co., Ltd. (KOSDAQ:053610)?
Mar 07Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend Yield
Feb 16
Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?
Jan 29Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet
Jan 11Protec Co., Ltd. (KOSDAQ:053610) Is About To Go Ex-Dividend, And It Pays A 1.6% Yield
Dec 24Should You Be Impressed By Protec's (KOSDAQ:053610) Returns on Capital?
Dec 23Shareholders of Protec (KOSDAQ:053610) Must Be Delighted With Their 315% Total Return
Dec 05Should You Or Shouldn't You: A Dividend Analysis on Protec Co., Ltd. (KOSDAQ:053610)
Nov 17Financial Position Analysis
Short Term Liabilities: A053610's short term assets (₩228.1B) exceed its short term liabilities (₩41.1B).
Long Term Liabilities: A053610's short term assets (₩228.1B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A053610 has more cash than its total debt.
Reducing Debt: A053610's debt to equity ratio has increased from 4.5% to 6.5% over the past 5 years.
Debt Coverage: A053610's debt is well covered by operating cash flow (126.4%).
Interest Coverage: A053610 earns more interest than it pays, so coverage of interest payments is not a concern.