PNC Technologies Balance Sheet Health
Financial Health criteria checks 4/6
PNC Technologies has a total shareholder equity of ₩71.8B and total debt of ₩15.7B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₩94.1B and ₩22.3B respectively. PNC Technologies's EBIT is ₩2.7B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩17.0B.
Key information
21.9%
Debt to equity ratio
₩15.73b
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩17.03b |
| Equity | ₩71.80b |
| Total liabilities | ₩22.29b |
| Total assets | ₩94.09b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To PNC Technologies co., Ltd's (KOSDAQ:237750) Price
Apr 29
Here's What's Concerning About PNC Technologies' (KOSDAQ:237750) Returns On Capital
Mar 23Here's Why PNC Technologies (KOSDAQ:237750) Can Manage Its Debt Responsibly
Jan 25Our Take On The Returns On Capital At PNC Technologies (KOSDAQ:237750)
Dec 23
We're Not Counting On PNC Technologies (KOSDAQ:237750) To Sustain Its Statutory Profitability
Nov 25Financial Position Analysis
Short Term Liabilities: A237750's short term assets (₩31.5B) exceed its short term liabilities (₩21.1B).
Long Term Liabilities: A237750's short term assets (₩31.5B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A237750 has more cash than its total debt.
Reducing Debt: A237750's debt to equity ratio has increased from 4.2% to 21.9% over the past 5 years.
Debt Coverage: A237750's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A237750 earns more interest than it pays, so coverage of interest payments is not a concern.