YEST Balance Sheet Health
Financial Health criteria checks 6/6
YEST has a total shareholder equity of ₩121.7B and total debt of ₩43.8B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₩203.0B and ₩81.4B respectively. YEST's EBIT is ₩10.4B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩25.4B.
Key information
36.0%
Debt to equity ratio
₩43.79b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩25.36b |
| Equity | ₩121.67b |
| Total liabilities | ₩81.37b |
| Total assets | ₩203.04b |
Recent financial health updates
Here's Why YEST (KOSDAQ:122640) Has A Meaningful Debt Burden
Aug 12
Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22
Recent updates
There's Reason For Concern Over YEST Co., Ltd.'s (KOSDAQ:122640) Massive 27% Price Jump
Oct 25A Look At The Fair Value Of YEST Co., Ltd. (KOSDAQ:122640)
Oct 08YEST's (KOSDAQ:122640) Returns On Capital Are Heading Higher
Sep 16YEST Co., Ltd. (KOSDAQ:122640) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 15Here's Why YEST (KOSDAQ:122640) Has A Meaningful Debt Burden
Aug 12YEST (KOSDAQ:122640) Might Have The Makings Of A Multi-Bagger
Jun 13YEST 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 (₩74.6B) exceed its short term liabilities (₩54.6B).
Long Term Liabilities: A122640's short term assets (₩74.6B) exceed its long term liabilities (₩26.7B).
Debt to Equity History and Analysis
Debt Level: A122640's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: A122640's debt to equity ratio has reduced from 130.8% to 36% 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: Whilst unprofitable A122640 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A122640 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.