Plateer Balance Sheet Health
Financial Health criteria checks 3/6
Plateer has a total shareholder equity of ₩40.1B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₩50.5B and ₩10.4B respectively.
Key information
6.3%
Debt to equity ratio
₩2.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.55b |
| Equity | ₩40.05b |
| Total liabilities | ₩10.43b |
| Total assets | ₩50.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A367000's short term assets (₩25.4B) exceed its short term liabilities (₩9.2B).
Long Term Liabilities: A367000's short term assets (₩25.4B) exceed its long term liabilities (₩1.2B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A367000's interest payments on its debt are well covered by EBIT.