YAS Balance Sheet Health
Financial Health criteria checks 3/6
YAS has a total shareholder equity of ₩155.2B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩203.5B and ₩48.3B respectively.
Key information
2.6%
Debt to equity ratio
₩4.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.02b |
| Equity | ₩155.18b |
| Total liabilities | ₩48.28b |
| Total assets | ₩203.45b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In YAS Co., Ltd.'s (KOSDAQ:255440) P/S
Feb 29
YAS (KOSDAQ:255440) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Is YAS Co., Ltd.'s (KOSDAQ:255440) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 02Do Institutions Own YAS Co., Ltd. (KOSDAQ:255440) Shares?
Feb 12Factors Income Investors Should Consider Before Adding YAS Co., Ltd. (KOSDAQ:255440) To Their Portfolio
Jan 28
YAS' (KOSDAQ:255440) Shareholders Are Down 47% On Their Shares
Jan 13We Wouldn't Rely On YAS's (KOSDAQ:255440) Statutory Earnings As A Guide
Dec 29Should We Be Excited About The Trends Of Returns At YAS (KOSDAQ:255440)?
Dec 15Is The Market Rewarding YAS Co., Ltd. (KOSDAQ:255440) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: A255440's short term assets (₩88.1B) exceed its short term liabilities (₩40.9B).
Long Term Liabilities: A255440's short term assets (₩88.1B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A255440 has more cash than its total debt.
Reducing Debt: A255440's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: A255440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A255440's interest payments on its debt are well covered by EBIT.