ZeusLtd Balance Sheet Health

Financial Health criteria checks 5/6

ZeusLtd has a total shareholder equity of ₩343.1B and total debt of ₩112.6B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₩621.7B and ₩278.6B respectively. ZeusLtd's EBIT is ₩7.1B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩105.1B.

Key information

32.8%

Debt to equity ratio

₩112.57b

Debt

Interest coverage ratio6.1x
Cash₩105.13b
Equity₩343.14b
Total liabilities₩278.56b
Total assets₩621.70b

Recent financial health updates

Recent updates

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 (₩427.6B) exceed its short term liabilities (₩209.3B).

Long Term Liabilities: A079370's short term assets (₩427.6B) exceed its long term liabilities (₩69.2B).


Debt to Equity History and Analysis

Debt Level: A079370's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: A079370's debt to equity ratio has reduced from 38.2% to 32.8% over the past 5 years.

Debt Coverage: A079370's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A079370's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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