Protec Balance Sheet Health
Financial Health criteria checks 5/6
Protec has a total shareholder equity of ₩320.1B and total debt of ₩24.3B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩372.0B and ₩51.9B respectively. Protec's EBIT is ₩18.8B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩128.9B.
Key information
7.6%
Debt to equity ratio
₩24.25b
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩128.85b |
| Equity | ₩320.14b |
| Total liabilities | ₩51.88b |
| Total assets | ₩372.01b |
Recent financial health updates
Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly
Sep 25
Is Protec (KOSDAQ:053610) Using Too Much Debt?
Apr 22Protec (KOSDAQ:053610) Has A Pretty Healthy Balance Sheet
Jan 11Recent updates
Protec Co., Ltd.'s (KOSDAQ:053610) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Nov 27Protec Co., Ltd.'s (KOSDAQ:053610) Shares Leap 29% Yet They're Still Not Telling The Full Story
Oct 04Here's Why Protec (KOSDAQ:053610) Can Manage Its Debt Responsibly
Sep 25Is Protec Co., Ltd. (KOSDAQ:053610) Potentially Undervalued?
Aug 27Protec (KOSDAQ:053610) Might Be Having Difficulty Using Its Capital Effectively
Aug 07With 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 (₩237.3B) exceed its short term liabilities (₩41.2B).
Long Term Liabilities: A053610's short term assets (₩237.3B) exceed its long term liabilities (₩10.6B).
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 2.6% to 7.6% over the past 5 years.
Debt Coverage: A053610's debt is well covered by operating cash flow (103.6%).
Interest Coverage: A053610 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Protec Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Tae Kim | Daishin Securities Co. Ltd. |
| So Jeong Yim | Eugene Investment & Securities Co Ltd. |