Ymc Balance Sheet Health
Financial Health criteria checks 5/6
Ymc has a total shareholder equity of ₩122.7B and total debt of ₩15.8B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₩169.0B and ₩46.3B respectively. Ymc's EBIT is ₩15.8B making its interest coverage ratio -98.7. It has cash and short-term investments of ₩49.6B.
Key information
12.8%
Debt to equity ratio
₩15.76b
Debt
| Interest coverage ratio | -98.7x |
| Cash | ₩49.64b |
| Equity | ₩122.69b |
| Total liabilities | ₩46.35b |
| Total assets | ₩169.04b |
Recent financial health updates
No updates
Recent updates
Ymc's (KOSDAQ:155650) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22
Returns On Capital At Ymc (KOSDAQ:155650) Paint An Interesting Picture
Mar 11Ymc (KOSDAQ:155650) Has Rewarded Shareholders With An Exceptional 477% Total Return On Their Investment
Feb 02Are Ymc Co., Ltd.'s (KOSDAQ:155650) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 29
Does Ymc's (KOSDAQ:155650) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: A155650's short term assets (₩82.6B) exceed its short term liabilities (₩41.4B).
Long Term Liabilities: A155650's short term assets (₩82.6B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A155650 has more cash than its total debt.
Reducing Debt: A155650's debt to equity ratio has increased from 4.6% to 12.8% over the past 5 years.
Debt Coverage: A155650's debt is well covered by operating cash flow (121.5%).
Interest Coverage: A155650 earns more interest than it pays, so coverage of interest payments is not a concern.