P&H Tech Balance Sheet Health
Financial Health criteria checks 6/6
P&H Tech has a total shareholder equity of ₩51.6B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₩71.9B and ₩20.3B respectively. P&H Tech's EBIT is ₩6.0B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩15.4B.
Key information
22.4%
Debt to equity ratio
₩11.56b
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₩15.39b |
| Equity | ₩51.57b |
| Total liabilities | ₩20.35b |
| Total assets | ₩71.92b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By P&H Tech Co., Ltd.'s (KOSDAQ:239890) Low P/E
Nov 11
P&H Tech (KOSDAQ:239890) Is Experiencing Growth In Returns On Capital
Sep 26P&H Tech (KOSDAQ:239890) Has A Pretty Healthy Balance Sheet
Aug 22P&H Tech Co., Ltd.'s (KOSDAQ:239890) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Jul 31P&H Tech (KOSDAQ:239890) Is Doing The Right Things To Multiply Its Share Price
Jun 26P&H Tech's (KOSDAQ:239890) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21Investors Still Waiting For A Pull Back In P&H Tech Co., Ltd. (KOSDAQ:239890)
Apr 24Financial Position Analysis
Short Term Liabilities: A239890's short term assets (₩42.2B) exceed its short term liabilities (₩16.6B).
Long Term Liabilities: A239890's short term assets (₩42.2B) exceed its long term liabilities (₩3.8B).
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 (85.5%).
Interest Coverage: A239890's interest payments on its debt are well covered by EBIT (7.8x coverage).