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 ratio | 6.1x |
Cash | ₩105.13b |
Equity | ₩343.14b |
Total liabilities | ₩278.56b |
Total assets | ₩621.70b |
Recent financial health updates
ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt
Feb 26Is Zeus (KOSDAQ:079370) A Risky Investment?
Jan 24Recent updates
ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt
Feb 26Is The Market Rewarding Zeus Co.,Ltd. (KOSDAQ:079370) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 19Is It Too Late To Consider Buying Zeus Co.,Ltd. (KOSDAQ:079370)?
Mar 01Should Zeus Co.,Ltd. (KOSDAQ:079370) Be Part Of Your Income Portfolio?
Feb 11Is Zeus (KOSDAQ:079370) A Risky Investment?
Jan 24What You Need To Know About Zeus Co., Ltd.'s (KOSDAQ:079370) Investor Composition
Jan 10We're Watching These Trends At Zeus (KOSDAQ:079370)
Dec 27Is Zeus' (KOSDAQ:079370) 134% Share Price Increase Well Justified?
Dec 14Zeus Co., Ltd.'s (KOSDAQ:079370) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 01We're Not Counting On Zeus (KOSDAQ:079370) To Sustain Its Statutory Profitability
Nov 18Financial 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).