PEMTRON Balance Sheet Health
Financial Health criteria checks 4/6
PEMTRON has a total shareholder equity of ₩31.1B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ₩78.4B and ₩47.3B respectively. PEMTRON's EBIT is ₩4.3B making its interest coverage ratio 10.7. It has cash and short-term investments of ₩9.8B.
Key information
54.8%
Debt to equity ratio
₩17.02b
Debt
Interest coverage ratio | 10.7x |
Cash | ₩9.77b |
Equity | ₩31.06b |
Total liabilities | ₩47.32b |
Total assets | ₩78.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A168360's short term assets (₩37.9B) do not cover its short term liabilities (₩41.8B).
Long Term Liabilities: A168360's short term assets (₩37.9B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A168360's net debt to equity ratio (23.3%) 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 (31.4%).
Interest Coverage: A168360's interest payments on its debt are well covered by EBIT (10.7x coverage).