Powernet Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Powernet Technologies has a total shareholder equity of ₩273.7B and total debt of ₩30.5B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩376.0B and ₩102.2B respectively. Powernet Technologies's EBIT is ₩11.7B making its interest coverage ratio 10.6. It has cash and short-term investments of ₩66.4B.
Key information
11.1%
Debt to equity ratio
₩30.47b
Debt
| Interest coverage ratio | 10.6x |
| Cash | ₩66.43b |
| Equity | ₩273.74b |
| Total liabilities | ₩102.22b |
| Total assets | ₩375.96b |
Recent financial health updates
Recent updates
Benign Growth For Powernet Technologies Corporation (KOSDAQ:037030) Underpins Its Share Price
Nov 22
There's Reason For Concern Over Powernet Technologies Corporation's (KOSDAQ:037030) Price
Aug 09Can Powernet Technologies Corporation (KOSDAQ:037030) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Mar 16We Wouldn't Rely On Powernet Technologies' (KOSDAQ:037030) Statutory Earnings As A Guide
Feb 09
Did Powernet Technologies' (KOSDAQ:037030) Share Price Deserve to Gain 42%?
Jan 14Is Powernet Technologies (KOSDAQ:037030) Using Too Much Debt?
Dec 24Powernet Technologies Corporation (KOSDAQ:037030) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 03Financial Position Analysis
Short Term Liabilities: A037030's short term assets (₩209.7B) exceed its short term liabilities (₩90.8B).
Long Term Liabilities: A037030's short term assets (₩209.7B) exceed its long term liabilities (₩11.4B).
Debt to Equity History and Analysis
Debt Level: A037030 has more cash than its total debt.
Reducing Debt: A037030's debt to equity ratio has reduced from 58.8% to 11.1% over the past 5 years.
Debt Coverage: A037030's debt is well covered by operating cash flow (78.4%).
Interest Coverage: A037030's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Powernet Technologies Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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