YEST Balance Sheet Health
Financial Health criteria checks 5/6
YEST has a total shareholder equity of ₩81.7B and total debt of ₩56.4B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₩204.4B and ₩122.7B respectively. YEST's EBIT is ₩3.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩25.7B.
Key information
69.0%
Debt to equity ratio
₩56.36b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩25.68b |
Equity | ₩81.70b |
Total liabilities | ₩122.71b |
Total assets | ₩204.41b |
Recent financial health updates
Here's Why YEST (KOSDAQ:122640) Has A Meaningful Debt Burden
Aug 12Is YEST (KOSDAQ:122640) Using Too Much Debt?
Mar 23YEST (KOSDAQ:122640) Is Making Moderate Use Of Debt
Dec 22Recent updates
Here'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 (₩75.1B) do not cover its short term liabilities (₩92.8B).
Long Term Liabilities: A122640's short term assets (₩75.1B) exceed its long term liabilities (₩29.9B).
Debt to Equity History and Analysis
Debt Level: A122640's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: A122640's debt to equity ratio has reduced from 193.3% to 69% 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 11.4% each year