Partron Balance Sheet Health
Financial Health criteria checks 6/6
Partron has a total shareholder equity of ₩536.9B and total debt of ₩61.8B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₩754.5B and ₩217.6B respectively. Partron's EBIT is ₩54.4B making its interest coverage ratio -50.1. It has cash and short-term investments of ₩45.8B.
Key information
11.5%
Debt to equity ratio
₩61.79b
Debt
| Interest coverage ratio | -50.1x |
| Cash | ₩45.77b |
| Equity | ₩536.90b |
| Total liabilities | ₩217.62b |
| Total assets | ₩754.52b |
Recent financial health updates
Does Partron (KOSDAQ:091700) Have A Healthy Balance Sheet?
Apr 18
Is Partron (KOSDAQ:091700) Using Too Much Debt?
Jan 07
Recent updates
Is Partron Co., Ltd.'s (KOSDAQ:091700) 3.4% Dividend Sustainable?
May 06Does Partron (KOSDAQ:091700) Have A Healthy Balance Sheet?
Apr 18Does Partron's (KOSDAQ:091700) Returns On Capital Reflect Well On The Business?
Mar 09Partron Co., Ltd.'s (KOSDAQ:091700) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 22Is There An Opportunity With Partron Co., Ltd.'s (KOSDAQ:091700) 22% Undervaluation?
Feb 07Is Partron Co., Ltd. (KOSDAQ:091700) An Attractive Dividend Stock?
Jan 22Is Partron (KOSDAQ:091700) Using Too Much Debt?
Jan 07What You Need To Know About Partron Co., Ltd.'s (KOSDAQ:091700) Investor Composition
Dec 23Partron's (KOSDAQ:091700) Stock Price Has Reduced 24% In The Past Year
Dec 08Is Weakness In Partron Co., Ltd. (KOSDAQ:091700) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 23Financial Position Analysis
Short Term Liabilities: A091700's short term assets (₩414.0B) exceed its short term liabilities (₩212.8B).
Long Term Liabilities: A091700's short term assets (₩414.0B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A091700's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: A091700's debt to equity ratio has reduced from 13.8% to 11.5% over the past 5 years.
Debt Coverage: A091700's debt is well covered by operating cash flow (80.1%).
Interest Coverage: A091700 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:31 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Partron Co., Ltd. is covered by 26 analysts. 5 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 |
|---|---|
| Jay Han | BNP Paribas Securities (Asia) |
| Eui Yong Ko | Cape Investment & Securities Co., Ltd. |
| James McCafferty | CGS International |