PC Direct Balance Sheet Health
Financial Health criteria checks 3/6
PC Direct has a total shareholder equity of ₩42.8B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₩91.3B and ₩48.6B respectively. PC Direct's EBIT is ₩3.3B making its interest coverage ratio 2. It has cash and short-term investments of ₩5.9B.
Key information
53.4%
Debt to equity ratio
₩22.85b
Debt
Interest coverage ratio | 2x |
Cash | ₩5.93b |
Equity | ₩42.78b |
Total liabilities | ₩48.55b |
Total assets | ₩91.34b |
Recent financial health updates
Here's Why PC Direct (KOSDAQ:051380) Can Manage Its Debt Responsibly
May 04Is PC Direct (KOSDAQ:051380) A Risky Investment?
Jan 18Recent updates
Here's Why PC Direct (KOSDAQ:051380) Can Manage Its Debt Responsibly
May 04PC Direct (KOSDAQ:051380) Might Have The Makings Of A Multi-Bagger
Apr 12Does PC Direct (KOSDAQ:051380) Deserve A Spot On Your Watchlist?
Mar 28A Look At The Fair Value Of PC Direct, Inc. (KOSDAQ:051380)
Mar 12PC Direct (KOSDAQ:051380) Shareholders Have Enjoyed An Impressive 185% Share Price Gain
Feb 17PC Direct, Inc.'s (KOSDAQ:051380) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 02Is PC Direct (KOSDAQ:051380) A Risky Investment?
Jan 18Is PC Direct (KOSDAQ:051380) A Future Multi-bagger?
Jan 01I Ran A Stock Scan For Earnings Growth And PC Direct (KOSDAQ:051380) Passed With Ease
Dec 17PC Direct (KOSDAQ:051380) Is Growing Earnings But Are They A Good Guide?
Dec 02Did You Miss PC Direct's (KOSDAQ:051380) Impressive 259% Share Price Gain?
Nov 17Financial Position Analysis
Short Term Liabilities: A051380's short term assets (₩82.4B) exceed its short term liabilities (₩47.0B).
Long Term Liabilities: A051380's short term assets (₩82.4B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A051380's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: A051380's debt to equity ratio has increased from 17.7% to 53.4% over the past 5 years.
Debt Coverage: A051380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A051380's interest payments on its debt are not well covered by EBIT (2x coverage).