POINT ENGINEERINGLtd Balance Sheet Health
Financial Health criteria checks 3/6
POINT ENGINEERINGLtd has a total shareholder equity of ₩71.0B and total debt of ₩23.5B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₩99.0B and ₩28.1B respectively.
Key information
33.1%
Debt to equity ratio
₩23.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.55b |
| Equity | ₩70.97b |
| Total liabilities | ₩28.05b |
| Total assets | ₩99.03b |
Recent financial health updates
Is POINT ENGINEERINGLtd (KOSDAQ:256630) A Risky Investment?
Oct 25
POINT ENGINEERINGLtd (KOSDAQ:256630) Has Debt But No Earnings; Should You Worry?
May 24Does POINT ENGINEERINGLtd (KOSDAQ:256630) Have A Healthy Balance Sheet?
Feb 04Recent updates
Is POINT ENGINEERINGLtd (KOSDAQ:256630) A Risky Investment?
Oct 25What POINT ENGINEERING Co.,Ltd.'s (KOSDAQ:256630) 30% Share Price Gain Is Not Telling You
Sep 04POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jul 01POINT ENGINEERINGLtd (KOSDAQ:256630) Has Debt But No Earnings; Should You Worry?
May 24Revenues Not Telling The Story For POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630) After Shares Rise 26%
Apr 01A Look At The Fair Value Of POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
Apr 07Taking A Look At POINT ENGINEERING Co.,Ltd.'s (KOSDAQ:256630) ROE
Mar 12Does POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630) Have A Place In Your Dividend Portfolio?
Feb 23Does POINT ENGINEERINGLtd (KOSDAQ:256630) Have A Healthy Balance Sheet?
Feb 04Should You Use POINT ENGINEERINGLtd's (KOSDAQ:256630) Statutory Earnings To Analyse It?
Jan 22The POINT ENGINEERINGLtd (KOSDAQ:256630) Share Price Has Gained 26% And Shareholders Are Hoping For More
Jan 07POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630) Pays A ₩40.00 Dividend In Just Three Days
Dec 25
We're Watching These Trends At POINT ENGINEERINGLtd (KOSDAQ:256630)
Dec 23How Did POINT ENGINEERING Co.,Ltd.'s (KOSDAQ:256630) 8.7% ROE Fare Against The Industry?
Dec 08Is Now The Time To Put POINT ENGINEERINGLtd (KOSDAQ:256630) On Your Watchlist?
Nov 25Financial Position Analysis
Short Term Liabilities: A256630's short term assets (₩46.9B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A256630's short term assets (₩46.9B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A256630 has more cash than its total debt.
Reducing Debt: A256630's debt to equity ratio has increased from 30.7% to 33.1% over the past 5 years.
Debt Coverage: A256630's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if A256630's interest payments on its debt are well covered by EBIT.