YounglimwonSoftLabLtd Balance Sheet Health
Financial Health criteria checks 5/6
YounglimwonSoftLabLtd has a total shareholder equity of ₩44.5B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩59.0B and ₩14.5B respectively. YounglimwonSoftLabLtd's EBIT is ₩2.9B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩30.3B.
Key information
4.5%
Debt to equity ratio
₩2.00b
Debt
Interest coverage ratio | -3.5x |
Cash | ₩30.27b |
Equity | ₩44.46b |
Total liabilities | ₩14.52b |
Total assets | ₩58.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A060850's short term assets (₩41.1B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A060850's short term assets (₩41.1B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A060850 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A060850's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A060850's debt is well covered by operating cash flow (130.5%).
Interest Coverage: A060850 earns more interest than it pays, so coverage of interest payments is not a concern.