Vissem Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Vissem Electronics has a total shareholder equity of ₩73.2B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩98.5B and ₩25.4B respectively. Vissem Electronics's EBIT is ₩3.7B making its interest coverage ratio -3.9. It has cash and short-term investments of ₩15.1B.
Key information
8.2%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₩15.10b |
| Equity | ₩73.18b |
| Total liabilities | ₩25.35b |
| Total assets | ₩98.53b |
Recent financial health updates
Is Vissem Electronics (KOSDAQ:072950) Using Too Much Debt?
Aug 07
Vissem Electronics (KOSDAQ:072950) Seems To Use Debt Rather Sparingly
Mar 31Is Vissem Electronics (KOSDAQ:072950) Using Too Much Debt?
Nov 29
Recent updates
Is Vissem Electronics (KOSDAQ:072950) Using Too Much Debt?
Aug 07Could 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 (₩55.2B) exceed its short term liabilities (₩21.0B).
Long Term Liabilities: A072950's short term assets (₩55.2B) exceed its long term liabilities (₩4.3B).
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 8.2% over the past 5 years.
Debt Coverage: A072950's debt is well covered by operating cash flow (33.1%).
Interest Coverage: A072950 earns more interest than it pays, so coverage of interest payments is not a concern.