PC Direct Balance Sheet Health
Financial Health criteria checks 2/6
PC Direct has a total shareholder equity of ₩40.1B and total debt of ₩34.4B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ₩108.4B and ₩68.3B respectively. PC Direct's EBIT is ₩2.0B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩5.8B.
Key information
85.8%
Debt to equity ratio
₩34.39b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩5.78b |
| Equity | ₩40.08b |
| Total liabilities | ₩68.29b |
| Total assets | ₩108.38b |
Recent financial health updates
Is PC Direct (KOSDAQ:051380) A Risky Investment?
Nov 12
Here's Why PC Direct (KOSDAQ:051380) Can Manage Its Debt Responsibly
May 04Is PC Direct (KOSDAQ:051380) A Risky Investment?
Jan 18
Recent updates
Is PC Direct (KOSDAQ:051380) A Risky Investment?
Nov 12PC Direct, Inc. (KOSDAQ:051380) Not Doing Enough For Some Investors As Its Shares Slump 27%
Aug 05Here'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 (₩100.4B) exceed its short term liabilities (₩66.8B).
Long Term Liabilities: A051380's short term assets (₩100.4B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A051380's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: A051380's debt to equity ratio has increased from 24.3% to 85.8% 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 (1.1x coverage).