PS Tec Balance Sheet Health
Financial Health criteria checks 5/6
PS Tec has a total shareholder equity of ₩129.9B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₩154.3B and ₩24.4B respectively. PS Tec's EBIT is ₩816.1M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩68.3B.
Key information
8.6%
Debt to equity ratio
₩11.17b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩68.34b |
| Equity | ₩129.92b |
| Total liabilities | ₩24.38b |
| Total assets | ₩154.30b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For PS Tec (KOSDAQ:002230) Beyond Its Promising Earnings
Mar 27
Looking For Steady Income For Your Dividend Portfolio? Is PS Tec. Co., Ltd. (KOSDAQ:002230) A Good Fit?
Apr 08Can You Imagine How PS Tec's (KOSDAQ:002230) Shareholders Feel About The 43% Share Price Increase?
Jan 28It Might Not Be A Great Idea To Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its Next Dividend
Dec 24
Should You Buy PS Tec. Co., Ltd. (KOSDAQ:002230) For Its 3.2% Dividend?
Dec 07Financial Position Analysis
Short Term Liabilities: A002230's short term assets (₩104.4B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A002230's short term assets (₩104.4B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A002230 has more cash than its total debt.
Reducing Debt: A002230's debt to equity ratio has increased from 5.2% to 8.6% over the past 5 years.
Debt Coverage: A002230's debt is well covered by operating cash flow (43.4%).
Interest Coverage: A002230 earns more interest than it pays, so coverage of interest payments is not a concern.