Ymc Balance Sheet Health
Financial Health criteria checks 5/6
Ymc has a total shareholder equity of ₩122.9B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩177.8B and ₩55.0B respectively. Ymc's EBIT is ₩9.4B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩32.9B.
Key information
13.8%
Debt to equity ratio
₩16.98b
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₩32.92b |
| Equity | ₩122.86b |
| Total liabilities | ₩54.98b |
| Total assets | ₩177.84b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Ymc Co., Ltd. (KOSDAQ:155650)
Nov 13
Estimating The Fair Value Of Ymc Co., Ltd. (KOSDAQ:155650)
Aug 12Ymc's (KOSDAQ:155650) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 22Returns 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 (₩76.6B) exceed its short term liabilities (₩50.0B).
Long Term Liabilities: A155650's short term assets (₩76.6B) exceed its long term liabilities (₩5.0B).
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 5.4% to 13.8% over the past 5 years.
Debt Coverage: A155650's debt is well covered by operating cash flow (68%).
Interest Coverage: A155650's interest payments on its debt are well covered by EBIT (9.8x coverage).