Osangjaiel Balance Sheet Health
Financial Health criteria checks 6/6
Osangjaiel has a total shareholder equity of ₩95.8B and total debt of ₩2.2B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩133.4B and ₩37.5B respectively. Osangjaiel's EBIT is ₩6.3B making its interest coverage ratio -8.1. It has cash and short-term investments of ₩23.4B.
Key information
2.3%
Debt to equity ratio
₩2.20b
Debt
| Interest coverage ratio | -8.1x |
| Cash | ₩23.37b |
| Equity | ₩95.85b |
| Total liabilities | ₩37.54b |
| Total assets | ₩133.39b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Osangjaiel (KOSDAQ:053980)
Mar 31
Osangjaiel Co., Ltd. (KOSDAQ:053980) Screens Well But There Might Be A Catch
Mar 13Is Osangjaiel (KOSDAQ:053980) Using Too Much Debt?
Jan 31
Here's Why We Don't Think Osangjaiel's (KOSDAQ:053980) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 27If You Had Bought Osangjaiel (KOSDAQ:053980) Stock A Year Ago, You Could Pocket A 72% Gain Today
Nov 22Financial Position Analysis
Short Term Liabilities: A053980's short term assets (₩59.0B) exceed its short term liabilities (₩34.7B).
Long Term Liabilities: A053980's short term assets (₩59.0B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A053980 has more cash than its total debt.
Reducing Debt: A053980's debt to equity ratio has reduced from 32% to 2.3% over the past 5 years.
Debt Coverage: A053980's debt is well covered by operating cash flow (607.6%).
Interest Coverage: A053980 earns more interest than it pays, so coverage of interest payments is not a concern.