Posco Dx Balance Sheet Health
Financial Health criteria checks 6/6
Posco Dx has a total shareholder equity of ₩507.4B and total debt of ₩76.6M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩815.6B and ₩308.2B respectively. Posco Dx's EBIT is ₩96.4B making its interest coverage ratio -26. It has cash and short-term investments of ₩123.2B.
Key information
0.02%
Debt to equity ratio
₩76.60m
Debt
| Interest coverage ratio | -26x |
| Cash | ₩123.22b |
| Equity | ₩507.42b |
| Total liabilities | ₩308.15b |
| Total assets | ₩815.58b |
Recent financial health updates
No updates
Recent updates
Should You Investigate Posco Dx Company Ltd. (KRX:022100) At ₩21,350?
Nov 16
Posco Dx Company Ltd.'s (KRX:022100) Popularity With Investors Is Clear
Oct 29We Think Posco Dx (KRX:022100) Might Have The DNA Of A Multi-Bagger
Oct 11Pinning Down Posco Dx Company Ltd.'s (KRX:022100) P/E Is Difficult Right Now
Jul 26When Should You Buy Posco Dx Company Ltd. (KRX:022100)?
Jul 05Under The Bonnet, Posco Dx's (KRX:022100) Returns Look Impressive
Jun 13Posco Dx Company Ltd.'s (KRX:022100) 26% Cheaper Price Remains In Tune With Earnings
Apr 19Are Posco ICT Company Ltd.'s (KOSDAQ:022100) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 09Should You Or Shouldn't You: A Dividend Analysis on Posco ICT Company Ltd. (KOSDAQ:022100)
Feb 16
Returns On Capital At Posco ICT (KOSDAQ:022100) Paint An Interesting Picture
Jan 29Can You Imagine How Posco ICT's (KOSDAQ:022100) Shareholders Feel About The 74% Share Price Increase?
Jan 11Posco ICT Company Ltd. (KOSDAQ:022100) Pays A ₩50.00 Dividend In Just Three Days
Dec 24Are Posco ICT's (KOSDAQ:022100) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Do Its Financials Have Any Role To Play In Driving Posco ICT Company Ltd.'s (KOSDAQ:022100) Stock Up Recently?
Nov 29Financial Position Analysis
Short Term Liabilities: A022100's short term assets (₩597.3B) exceed its short term liabilities (₩300.5B).
Long Term Liabilities: A022100's short term assets (₩597.3B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A022100 has more cash than its total debt.
Reducing Debt: A022100's debt to equity ratio has reduced from 0.5% to 0.02% over the past 5 years.
Debt Coverage: A022100's debt is well covered by operating cash flow (89526.2%).
Interest Coverage: A022100 earns more interest than it pays, so coverage of interest payments is not a concern.