POINT ENGINEERINGLtd Balance Sheet Health
Financial Health criteria checks 4/6
POINT ENGINEERINGLtd has a total shareholder equity of ₩70.5B and total debt of ₩23.5B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₩98.5B and ₩28.0B respectively.
Key information
33.3%
Debt to equity ratio
₩23.50b
Debt
Interest coverage ratio | n/a |
Cash | ₩36.56b |
Equity | ₩70.52b |
Total liabilities | ₩28.00b |
Total assets | ₩98.52b |
Recent financial health updates
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
POINT 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 25We'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 (₩45.4B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A256630's short term assets (₩45.4B) 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 reduced from 33.6% to 33.3% over the past 5 years.
Debt Coverage: A256630's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: Insufficient data to determine if A256630's interest payments on its debt are well covered by EBIT.