VM Balance Sheet Health
Financial Health criteria checks 3/6
VM has a total shareholder equity of ₩139.8B and total debt of ₩8.3B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩158.2B and ₩18.5B respectively.
Key information
5.9%
Debt to equity ratio
₩8.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩78.62b |
| Equity | ₩139.75b |
| Total liabilities | ₩18.49b |
| Total assets | ₩158.25b |
Recent financial health updates
Health Check: How Prudently Does VM (KOSDAQ:089970) Use Debt?
Jun 11
Is Adaptive Plasma Technology (KOSDAQ:089970) Using Debt In A Risky Way?
Mar 04Recent updates
VM Inc.'s (KOSDAQ:089970) 29% Cheaper Price Remains In Tune With Revenues
Jul 12Health Check: How Prudently Does VM (KOSDAQ:089970) Use Debt?
Jun 11Is Adaptive Plasma Technology (KOSDAQ:089970) Using Debt In A Risky Way?
Mar 04Can Adaptive Plasma Technology Corp.'s (KOSDAQ:089970) ROE Continue To Surpass The Industry Average?
Mar 15With EPS Growth And More, Adaptive Plasma Technology (KOSDAQ:089970) Is Interesting
Feb 17Here's What Adaptive Plasma Technology's (KOSDAQ:089970) Strong Returns On Capital Means
Jan 24Can You Imagine How Jubilant Adaptive Plasma Technology's (KOSDAQ:089970) Shareholders Feel About Its 125% Share Price Gain?
Dec 27
Does Adaptive Plasma Technology's (KOSDAQ:089970) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Financial Position Analysis
Short Term Liabilities: A089970's short term assets (₩145.9B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A089970's short term assets (₩145.9B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A089970 has more cash than its total debt.
Reducing Debt: A089970's debt to equity ratio has increased from 0.01% to 5.9% over the past 5 years.
Debt Coverage: A089970's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A089970's interest payments on its debt are well covered by EBIT.