Pamtek Balance Sheet Health
Financial Health criteria checks 5/6
Pamtek has a total shareholder equity of ₩68.2B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩92.1B and ₩23.8B respectively. Pamtek's EBIT is ₩10.8B making its interest coverage ratio -27.7. It has cash and short-term investments of ₩34.8B.
Key information
2.1%
Debt to equity ratio
₩1.43b
Debt
Interest coverage ratio | -27.7x |
Cash | ₩34.81b |
Equity | ₩68.24b |
Total liabilities | ₩23.82b |
Total assets | ₩92.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A271830's short term assets (₩58.7B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A271830's short term assets (₩58.7B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A271830 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A271830's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A271830's debt is well covered by operating cash flow (736.4%).
Interest Coverage: A271830 earns more interest than it pays, so coverage of interest payments is not a concern.