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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 14:21 |
| End of Day Share Price | 2025/02/14 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 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. |