PIMS Balance Sheet Health
Financial Health criteria checks 5/6
PIMS has a total shareholder equity of ₩59.3B and total debt of ₩17.3B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₩86.5B and ₩27.3B respectively. PIMS's EBIT is ₩2.6B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩4.2B.
Key information
29.2%
Debt to equity ratio
₩17.29b
Debt
Interest coverage ratio | 7.1x |
Cash | ₩4.18b |
Equity | ₩59.26b |
Total liabilities | ₩27.26b |
Total assets | ₩86.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A347770's short term assets (₩27.6B) exceed its short term liabilities (₩17.9B).
Long Term Liabilities: A347770's short term assets (₩27.6B) exceed its long term liabilities (₩9.4B).
Debt to Equity History and Analysis
Debt Level: A347770's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A347770's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A347770's debt is well covered by operating cash flow (28.8%).
Interest Coverage: A347770's interest payments on its debt are well covered by EBIT (7.1x coverage).