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
Here's Why ZeusLtd (KOSDAQ:079370) Has A Meaningful Debt Burden
Nov 13ZeusLtd (KOSDAQ:079370) Takes On Some Risk With Its Use Of Debt
Feb 26Is Zeus (KOSDAQ:079370) A Risky Investment?
Jan 24Recent updates
Here's Why ZeusLtd (KOSDAQ:079370) Has A Meaningful Debt Burden
Nov 13ZeusLtd (KOSDAQ:079370) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16ZeusLtd (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 (₩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.