PC Direct Balance Sheet Health
Financial Health criteria checks 2/6
PC Direct has a total shareholder equity of ₩38.9B and total debt of ₩32.2B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are ₩97.8B and ₩58.9B respectively. PC Direct's EBIT is ₩595.7M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩6.0B.
Key information
82.6%
Debt to equity ratio
₩32.18b
Debt
Interest coverage ratio | 0.3x |
Cash | ₩5.96b |
Equity | ₩38.94b |
Total liabilities | ₩58.86b |
Total assets | ₩97.80b |
Recent financial health updates
Is PC Direct (KOSDAQ:051380) A Risky Investment?
Nov 12Here's Why PC Direct (KOSDAQ:051380) Can Manage Its Debt Responsibly
May 04Is PC Direct (KOSDAQ:051380) A Risky Investment?
Jan 18Recent updates
PC Direct, Inc.'s (KOSDAQ:051380) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 08PC Direct (KOSDAQ:051380) Will Be Hoping To Turn Its Returns On Capital Around
Jan 06Is 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 (₩89.6B) exceed its short term liabilities (₩55.3B).
Long Term Liabilities: A051380's short term assets (₩89.6B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A051380's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: A051380's debt to equity ratio has increased from 27.9% to 82.6% 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 (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 14:08 |
End of Day Share Price | 2025/01/20 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 * |
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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
PC Direct, Inc. 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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