P&H Tech Balance Sheet Health
Financial Health criteria checks 6/6
P&H Tech has a total shareholder equity of ₩50.7B and total debt of ₩11.8B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₩73.7B and ₩23.0B respectively. P&H Tech's EBIT is ₩6.6B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩18.5B.
Key information
23.2%
Debt to equity ratio
₩11.76b
Debt
Interest coverage ratio | 4.8x |
Cash | ₩18.50b |
Equity | ₩50.68b |
Total liabilities | ₩23.02b |
Total assets | ₩73.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A239890's short term assets (₩43.6B) exceed its short term liabilities (₩14.8B).
Long Term Liabilities: A239890's short term assets (₩43.6B) exceed its long term liabilities (₩8.2B).
Debt to Equity History and Analysis
Debt Level: A239890 has more cash than its total debt.
Reducing Debt: A239890 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: A239890's debt is well covered by operating cash flow (48.4%).
Interest Coverage: A239890's interest payments on its debt are well covered by EBIT (4.8x coverage).