YEST Balance Sheet Health
Financial Health criteria checks 5/6
YEST has a total shareholder equity of ₩80.2B and total debt of ₩62.0B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are ₩209.6B and ₩129.4B respectively.
Key information
77.3%
Debt to equity ratio
₩62.03b
Debt
Interest coverage ratio | n/a |
Cash | ₩30.52b |
Equity | ₩80.25b |
Total liabilities | ₩129.35b |
Total assets | ₩209.60b |
Recent financial health updates
Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22Recent updates
YEST Co., Ltd. (KOSDAQ:122640) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 26YEST Co., Ltd. (KOSDAQ:122640) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 27YEST (KOSDAQ:122640) Is Reinvesting At Lower Rates Of Return
Apr 13Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23If You Had Bought YEST (KOSDAQ:122640) Shares Five Years Ago You'd Have Earned 112% Returns
Feb 16YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A122640's short term assets (₩80.3B) do not cover its short term liabilities (₩97.0B).
Long Term Liabilities: A122640's short term assets (₩80.3B) exceed its long term liabilities (₩32.3B).
Debt to Equity History and Analysis
Debt Level: A122640's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: A122640's debt to equity ratio has reduced from 110.5% to 77.3% 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: A122640 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A122640 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.6% each year