Pamtek Balance Sheet Health
Financial Health criteria checks 5/6
Pamtek has a total shareholder equity of ₩66.2B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩86.4B and ₩20.2B respectively. Pamtek's EBIT is ₩11.3B making its interest coverage ratio -17.2. It has cash and short-term investments of ₩39.5B.
Key information
2.2%
Debt to equity ratio
₩1.46b
Debt
Interest coverage ratio | -17.2x |
Cash | ₩39.52b |
Equity | ₩66.25b |
Total liabilities | ₩20.17b |
Total assets | ₩86.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A271830's short term assets (₩53.2B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A271830's short term assets (₩53.2B) exceed its long term liabilities (₩4.6B).
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 (1247.3%).
Interest Coverage: A271830 earns more interest than it pays, so coverage of interest payments is not a concern.