Vissem Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Vissem Electronics has a total shareholder equity of ₩71.4B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩82.6B and ₩11.2B respectively. Vissem Electronics's EBIT is ₩3.8B making its interest coverage ratio -4. It has cash and short-term investments of ₩34.7B.
Key information
5.6%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | -4x |
| Cash | ₩34.73b |
| Equity | ₩71.37b |
| Total liabilities | ₩11.22b |
| Total assets | ₩82.59b |
Recent financial health updates
Vissem Electronics (KOSDAQ:072950) Seems To Use Debt Rather Sparingly
Mar 31
Is Vissem Electronics (KOSDAQ:072950) Using Too Much Debt?
Nov 29
Recent updates
Could Vissem Electronics Co., Ltd. (KOSDAQ:072950) Have The Makings Of Another Dividend Aristocrat?
May 05Vissem Electronics (KOSDAQ:072950) Seems To Use Debt Rather Sparingly
Mar 31Calculating The Fair Value Of Vissem Electronics Co., Ltd. (KOSDAQ:072950)
Feb 24Is Vissem Electronics Co., Ltd. (KOSDAQ:072950) A Smart Choice For Dividend Investors?
Jan 28Is It Worth Considering Vissem Electronics Co., Ltd. (KOSDAQ:072950) For Its Upcoming Dividend?
Dec 24Is Vissem Electronics (KOSDAQ:072950) Using Too Much Debt?
Nov 29Financial Position Analysis
Short Term Liabilities: A072950's short term assets (₩52.7B) exceed its short term liabilities (₩8.5B).
Long Term Liabilities: A072950's short term assets (₩52.7B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A072950 has more cash than its total debt.
Reducing Debt: A072950's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: A072950's debt is well covered by operating cash flow (141.5%).
Interest Coverage: A072950 earns more interest than it pays, so coverage of interest payments is not a concern.