VINA TECHLtd Balance Sheet Health
Financial Health criteria checks 2/6
VINA TECHLtd has a total shareholder equity of ₩92.0B and total debt of ₩88.0B, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are ₩189.2B and ₩97.2B respectively.
Key information
95.7%
Debt to equity ratio
₩88.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩29.82b |
| Equity | ₩92.00b |
| Total liabilities | ₩97.20b |
| Total assets | ₩189.20b |
Recent financial health updates
Does VINA TECHLtd (KOSDAQ:126340) Have A Healthy Balance Sheet?
Dec 15
VINA TECHLtd (KOSDAQ:126340) Takes On Some Risk With Its Use Of Debt
Jul 05Recent updates
After Leaping 31% VINA TECH Co.,Ltd. (KOSDAQ:126340) Shares Are Not Flying Under The Radar
Jan 08Does VINA TECHLtd (KOSDAQ:126340) Have A Healthy Balance Sheet?
Dec 15VINA TECH Co.,Ltd.'s (KOSDAQ:126340) 27% Cheaper Price Remains In Tune With Earnings
Nov 18Capital Allocation Trends At VINA TECHLtd (KOSDAQ:126340) Aren't Ideal
Aug 07VINA TECHLtd (KOSDAQ:126340) Takes On Some Risk With Its Use Of Debt
Jul 05After Leaping 30% VINA TECH Co.,Ltd. (KOSDAQ:126340) Shares Are Not Flying Under The Radar
May 23VINA TECHLtd's (KOSDAQ:126340) Conservative Accounting Might Explain Soft Earnings
Mar 22Financial Position Analysis
Short Term Liabilities: A126340's short term assets (₩62.5B) exceed its short term liabilities (₩61.2B).
Long Term Liabilities: A126340's short term assets (₩62.5B) exceed its long term liabilities (₩36.0B).
Debt to Equity History and Analysis
Debt Level: A126340's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: Insufficient data to determine if A126340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A126340's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if A126340's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:55 |
| End of Day Share Price | 2025/02/07 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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
VINA TECH Co.,Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Jun-Seo Heo | Eugene Investment & Securities Co Ltd. |
| Gyu-Heon Choi | Shinhan Investment Corp. |