YounglimwonSoftLabLtd Balance Sheet Health
Financial Health criteria checks 6/6
YounglimwonSoftLabLtd has a total shareholder equity of ₩43.2B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩59.7B and ₩16.6B respectively. YounglimwonSoftLabLtd's EBIT is ₩1.7B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩25.5B.
Key information
4.6%
Debt to equity ratio
₩2.00b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₩25.53b |
| Equity | ₩43.15b |
| Total liabilities | ₩16.57b |
| Total assets | ₩59.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A060850's short term assets (₩39.0B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A060850's short term assets (₩39.0B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A060850 has more cash than its total debt.
Reducing Debt: A060850's debt to equity ratio has reduced from 112.3% to 4.6% over the past 5 years.
Debt Coverage: A060850's debt is well covered by operating cash flow (77.8%).
Interest Coverage: A060850 earns more interest than it pays, so coverage of interest payments is not a concern.