Plateer Balance Sheet Health
Financial Health criteria checks 4/6
Plateer has a total shareholder equity of ₩42.4B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩53.6B and ₩11.2B respectively.
Key information
2.4%
Debt to equity ratio
₩1.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩19.09b |
Equity | ₩42.38b |
Total liabilities | ₩11.23b |
Total assets | ₩53.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A367000's short term assets (₩28.1B) exceed its short term liabilities (₩10.0B).
Long Term Liabilities: A367000's short term assets (₩28.1B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A367000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A367000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A367000's debt is well covered by operating cash flow (231.7%).
Interest Coverage: Insufficient data to determine if A367000's interest payments on its debt are well covered by EBIT.