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YOUNYI B&T Balance Sheet Health
Financial Health criteria checks 5/6
Key information
21.6%
Debt to equity ratio
₩11.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.91b |
| Equity | ₩52.92b |
| Total liabilities | ₩19.08b |
| Total assets | ₩72.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A090740's short term assets (₩27.5B) exceed its short term liabilities (₩17.0B).
Long Term Liabilities: A090740's short term assets (₩27.5B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A090740 has more cash than its total debt.
Reducing Debt: A090740's debt to equity ratio has reduced from 51.7% to 21.6% over the past 5 years.
Debt Coverage: A090740's debt is well covered by operating cash flow (40.8%).
Interest Coverage: Insufficient data to determine if A090740's interest payments on its debt are well covered by EBIT.