ZeusLtd Balance Sheet Health

Financial Health criteria checks 6/6

ZeusLtd has a total shareholder equity of ₩364.3B and total debt of ₩116.6B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ₩654.2B and ₩289.9B respectively. ZeusLtd's EBIT is ₩36.5B making its interest coverage ratio -52.7. It has cash and short-term investments of ₩155.2B.

Key information

32.0%

Debt to equity ratio

₩116.62b

Debt

Interest coverage ratio-52.7x
Cash₩155.15b
Equity₩364.27b
Total liabilities₩289.90b
Total assets₩654.16b

Recent financial health updates

Recent updates

Here's Why ZeusLtd (KOSDAQ:079370) Has A Meaningful Debt Burden

Nov 13
Here's Why ZeusLtd (KOSDAQ:079370) Has A Meaningful Debt Burden

ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around

Aug 16
ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around

ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt

Feb 26
ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt

Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 19
Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?

Mar 01
Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?

Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?

Feb 11
Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?

Is Zeus (KOSDAQ:079370) A Risky Investment?

Jan 24
Is Zeus (KOSDAQ:079370) A Risky Investment?

What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition

Jan 10
What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition

We're Watching These Trends At Zeus (KOSDAQ:079370)

Dec 27
We're Watching These Trends At Zeus (KOSDAQ:079370)

Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?

Dec 14
Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?

Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Dec 01
Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability

Nov 18
We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: A079370's short term assets (₩462.1B) exceed its short term liabilities (₩225.4B).

Long Term Liabilities: A079370's short term assets (₩462.1B) exceed its long term liabilities (₩64.5B).


Debt to Equity History and Analysis

Debt Level: A079370 has more cash than its total debt.

Reducing Debt: A079370's debt to equity ratio has reduced from 40.9% to 32% over the past 5 years.

Debt Coverage: A079370's debt is well covered by operating cash flow (44.4%).

Interest Coverage: A079370 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies