POINT ENGINEERINGLtd Balance Sheet Health
Financial Health criteria checks 3/6
POINT ENGINEERINGLtd has a total shareholder equity of ₩70.8B and total debt of ₩23.7B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₩98.9B and ₩28.1B respectively.
Key information
33.5%
Debt to equity ratio
₩23.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.42b |
| Equity | ₩70.77b |
| Total liabilities | ₩28.15b |
| Total assets | ₩98.92b |
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 (₩47.2B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A256630's short term assets (₩47.2B) exceed its long term liabilities (₩11.0B).
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 27.6% to 33.5% over the past 5 years.
Debt Coverage: A256630's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if A256630's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:35 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
POINT ENGINEERING Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |