Pro2000Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Pro2000Ltd has a total shareholder equity of ₩36.9B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩43.9B and ₩7.0B respectively. Pro2000Ltd's EBIT is ₩1.5B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩26.0B.
Key information
5.4%
Debt to equity ratio
₩2.00b
Debt
Interest coverage ratio | -1.7x |
Cash | ₩25.98b |
Equity | ₩36.89b |
Total liabilities | ₩6.97b |
Total assets | ₩43.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A321260's short term assets (₩33.9B) exceed its short term liabilities (₩6.7B).
Long Term Liabilities: A321260's short term assets (₩33.9B) exceed its long term liabilities (₩306.3M).
Debt to Equity History and Analysis
Debt Level: A321260 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A321260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A321260's debt is well covered by operating cash flow (320.5%).
Interest Coverage: A321260 earns more interest than it pays, so coverage of interest payments is not a concern.