OKins ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 1/6
OKins ElectronicsLtd has a total shareholder equity of ₩32.8B and total debt of ₩44.1B, which brings its debt-to-equity ratio to 134.5%. Its total assets and total liabilities are ₩89.1B and ₩56.3B respectively. OKins ElectronicsLtd's EBIT is ₩697.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ₩7.4B.
Key information
134.5%
Debt to equity ratio
₩44.09b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩7.38b |
| Equity | ₩32.79b |
| Total liabilities | ₩56.34b |
| Total assets | ₩89.13b |
Recent financial health updates
OKins ElectronicsLtd (KOSDAQ:080580) Has A Somewhat Strained Balance Sheet
Sep 27
Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Jun 26Does Okins Electronics (KOSDAQ:080580) Have A Healthy Balance Sheet?
May 05Is Okins Electronics (KOSDAQ:080580) A Risky Investment?
Jan 27Recent updates
OKins Electronics Co.,Ltd. (KOSDAQ:080580) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Nov 30OKins ElectronicsLtd (KOSDAQ:080580) Has A Somewhat Strained Balance Sheet
Sep 27OKins ElectronicsLtd (KOSDAQ:080580) Will Be Hoping To Turn Its Returns On Capital Around
Sep 06Optimistic Investors Push OKins Electronics Co.,Ltd. (KOSDAQ:080580) Shares Up 26% But Growth Is Lacking
Jul 01Does OKins ElectronicsLtd (KOSDAQ:080580) Have A Healthy Balance Sheet?
Jun 26OKins ElectronicsLtd (KOSDAQ:080580) May Have Issues Allocating Its Capital
May 09Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 13Okins Electronics Co., Ltd. (KOSDAQ:080580) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 28Does Okins Electronics (KOSDAQ:080580) Have A Healthy Balance Sheet?
May 05I Ran A Stock Scan For Earnings Growth And Okins Electronics (KOSDAQ:080580) Passed With Ease
Mar 29Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03Is Okins Electronics (KOSDAQ:080580) A Risky Investment?
Jan 27Imagine Holding Okins Electronics (KOSDAQ:080580) Shares While The Price Zoomed 458% Higher
Dec 23Has Okins Electronics Co., Ltd.'s (KOSDAQ:080580) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: A080580's short term assets (₩36.4B) do not cover its short term liabilities (₩44.2B).
Long Term Liabilities: A080580's short term assets (₩36.4B) exceed its long term liabilities (₩12.2B).
Debt to Equity History and Analysis
Debt Level: A080580's net debt to equity ratio (112%) is considered high.
Reducing Debt: A080580's debt to equity ratio has increased from 95.5% to 134.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A080580 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A080580 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OKins Electronics Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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