Yulho Balance Sheet Health
Financial Health criteria checks 4/6
Yulho has a total shareholder equity of ₩73.0B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩146.7B and ₩73.7B respectively.
Key information
22.7%
Debt to equity ratio
₩16.61b
Debt
Interest coverage ratio | n/a |
Cash | ₩42.31b |
Equity | ₩73.02b |
Total liabilities | ₩73.69b |
Total assets | ₩146.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A072770's short term assets (₩97.5B) exceed its short term liabilities (₩51.5B).
Long Term Liabilities: A072770's short term assets (₩97.5B) exceed its long term liabilities (₩22.2B).
Debt to Equity History and Analysis
Debt Level: A072770 has more cash than its total debt.
Reducing Debt: A072770's debt to equity ratio has increased from 16.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A072770 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A072770 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.