PEMTRON Balance Sheet Health
Financial Health criteria checks 1/6
PEMTRON has a total shareholder equity of ₩29.6B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ₩80.2B and ₩50.6B respectively.
Key information
78.0%
Debt to equity ratio
₩23.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.96b |
| Equity | ₩29.58b |
| Total liabilities | ₩50.57b |
| Total assets | ₩80.15b |
Recent financial health updates
Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?
Oct 16
These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably Well
May 22Recent updates
Would PEMTRON (KOSDAQ:168360) Be Better Off With Less Debt?
Oct 16PEMTRON (KOSDAQ:168360) May Have Issues Allocating Its Capital
Jul 16These 4 Measures Indicate That PEMTRON (KOSDAQ:168360) Is Using Debt Reasonably Well
May 22Here's Why PEMTRON (KOSDAQ:168360) Has Caught The Eye Of Investors
Apr 08Returns On Capital At PEMTRON (KOSDAQ:168360) Have Stalled
Mar 05Financial Position Analysis
Short Term Liabilities: A168360's short term assets (₩37.5B) do not cover its short term liabilities (₩44.0B).
Long Term Liabilities: A168360's short term assets (₩37.5B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A168360's net debt to equity ratio (40.9%) is considered high.
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 not well covered by operating cash flow (11.7%).
Interest Coverage: Insufficient data to determine if A168360's interest payments on its debt are well covered by EBIT.