PosbankLtd Balance Sheet Health
Financial Health criteria checks 5/6
PosbankLtd has a total shareholder equity of ₩40.1B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₩61.8B and ₩21.7B respectively. PosbankLtd's EBIT is ₩8.4B making its interest coverage ratio -250.6. It has cash and short-term investments of ₩17.5B.
Key information
37.4%
Debt to equity ratio
₩15.02b
Debt
Interest coverage ratio | -250.6x |
Cash | ₩17.47b |
Equity | ₩40.15b |
Total liabilities | ₩21.69b |
Total assets | ₩61.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A105760's short term assets (₩41.0B) exceed its short term liabilities (₩17.5B).
Long Term Liabilities: A105760's short term assets (₩41.0B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A105760 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A105760's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A105760's debt is well covered by operating cash flow (37.7%).
Interest Coverage: A105760 earns more interest than it pays, so coverage of interest payments is not a concern.