Pro2000Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Pro2000Ltd has a total shareholder equity of ₩39.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩42.7B and ₩3.1B respectively. Pro2000Ltd's EBIT is ₩1.0B making its interest coverage ratio -1. It has cash and short-term investments of ₩28.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1x |
| Cash | ₩27.98b |
| Equity | ₩39.63b |
| Total liabilities | ₩3.06b |
| Total assets | ₩42.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A321260's short term assets (₩32.0B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A321260's short term assets (₩32.0B) exceed its long term liabilities (₩347.8M).
Debt to Equity History and Analysis
Debt Level: A321260 is debt free.
Reducing Debt: A321260 had no debt 5 years ago.
Debt Coverage: A321260 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A321260 has no debt, therefore coverage of interest payments is not a concern.