PEMTRON Balance Sheet Health
Financial Health criteria checks 5/6
PEMTRON has a total shareholder equity of ₩32.5B and total debt of ₩16.3B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₩74.7B and ₩42.2B respectively. PEMTRON's EBIT is ₩8.1B making its interest coverage ratio 20. It has cash and short-term investments of ₩13.8B.
Key information
50.1%
Debt to equity ratio
₩16.26b
Debt
Interest coverage ratio | 20x |
Cash | ₩13.84b |
Equity | ₩32.47b |
Total liabilities | ₩42.23b |
Total assets | ₩74.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A168360's short term assets (₩38.3B) exceed its short term liabilities (₩29.0B).
Long Term Liabilities: A168360's short term assets (₩38.3B) exceed its long term liabilities (₩13.2B).
Debt to Equity History and Analysis
Debt Level: A168360's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A168360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A168360's debt is well covered by operating cash flow (50.3%).
Interest Coverage: A168360's interest payments on its debt are well covered by EBIT (20x coverage).