Puloon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Puloon Technology has a total shareholder equity of ₩37.8B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩50.3B and ₩12.6B respectively. Puloon Technology's EBIT is ₩1.9B making its interest coverage ratio -13.4. It has cash and short-term investments of ₩8.9B.
Key information
8.4%
Debt to equity ratio
₩3.18b
Debt
| Interest coverage ratio | -13.4x |
| Cash | ₩8.89b |
| Equity | ₩37.78b |
| Total liabilities | ₩12.56b |
| Total assets | ₩50.34b |
Recent financial health updates
Recent updates
Puloon Technology (KOSDAQ:094940) Strong Profits May Be Masking Some Underlying Issues
Mar 27
Puloon Technology (KOSDAQ:094940) Seems To Use Debt Quite Sensibly
May 09Is There More Growth In Store For Puloon Technology's (KOSDAQ:094940) Returns On Capital?
Mar 08Is Puloon Technology's (KOSDAQ:094940) Share Price Gain Of 152% Well Earned?
Jan 10
With A 1.5% Return On Equity, Is Puloon Technology Inc. (KOSDAQ:094940) A Quality Stock?
Dec 14Financial Position Analysis
Short Term Liabilities: A094940's short term assets (₩27.2B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A094940's short term assets (₩27.2B) exceed its long term liabilities (₩955.4M).
Debt to Equity History and Analysis
Debt Level: A094940 has more cash than its total debt.
Reducing Debt: A094940's debt to equity ratio has reduced from 13.9% to 8.4% over the past 5 years.
Debt Coverage: A094940's debt is well covered by operating cash flow (40.1%).
Interest Coverage: A094940 earns more interest than it pays, so coverage of interest payments is not a concern.