Plantynet Balance Sheet Health
Financial Health criteria checks 5/6
Plantynet has a total shareholder equity of ₩78.3B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₩91.9B and ₩13.6B respectively. Plantynet's EBIT is ₩1.1B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩31.5B.
Key information
3.9%
Debt to equity ratio
₩3.02b
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₩31.54b |
| Equity | ₩78.31b |
| Total liabilities | ₩13.58b |
| Total assets | ₩91.89b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Plantynet's (KOSDAQ:075130) Earnings
Mar 30
With EPS Growth And More, Plantynet (KOSDAQ:075130) Is Interesting
Mar 14Are You An Income Investor? Don't Miss Out On Plantynet Co., Ltd. (KOSDAQ:075130)
Feb 15Is There More Growth In Store For Plantynet's (KOSDAQ:075130) Returns On Capital?
Jan 14Plantynet Co., Ltd. (KOSDAQ:075130) Looks Interesting, And It's About To Pay A Dividend
Dec 24
Is Now The Time To Put Plantynet (KOSDAQ:075130) On Your Watchlist?
Dec 13Financial Position Analysis
Short Term Liabilities: A075130's short term assets (₩39.5B) exceed its short term liabilities (₩10.6B).
Long Term Liabilities: A075130's short term assets (₩39.5B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A075130 has more cash than its total debt.
Reducing Debt: A075130's debt to equity ratio has increased from 2.4% to 3.9% over the past 5 years.
Debt Coverage: A075130's debt is well covered by operating cash flow (154.2%).
Interest Coverage: A075130 earns more interest than it pays, so coverage of interest payments is not a concern.