RYUK-IL C&S.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
RYUK-IL C&S.Ltd has a total shareholder equity of ₩25.0B and total debt of ₩9.7B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ₩38.8B and ₩13.8B respectively. RYUK-IL C&S.Ltd's EBIT is ₩1.3B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩8.2B.
Key information
38.9%
Debt to equity ratio
₩9.72b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩8.20b |
| Equity | ₩24.96b |
| Total liabilities | ₩13.81b |
| Total assets | ₩38.77b |
Recent financial health updates
RYUK-IL C&S (KOSDAQ:191410) Has Debt But No Earnings; Should You Worry?
Mar 29
Health Check: How Prudently Does RYUK-IL C&S (KOSDAQ:191410) Use Debt?
Dec 14Recent updates
RYUK-IL C&S.Ltd's (KOSDAQ:191410) Solid Earnings May Rest On Weak Foundations
Aug 26Risks To Shareholder Returns Are Elevated At These Prices For RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
May 11RYUK-IL C&S (KOSDAQ:191410) Has Debt But No Earnings; Should You Worry?
Mar 29Health Check: How Prudently Does RYUK-IL C&S (KOSDAQ:191410) Use Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: A191410's short term assets (₩21.0B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A191410's short term assets (₩21.0B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A191410's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: A191410's debt to equity ratio has reduced from 96.5% to 38.9% over the past 5 years.
Debt Coverage: A191410's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A191410's interest payments on its debt are well covered by EBIT (3.8x coverage).