PNC Technologies Balance Sheet Health
Financial Health criteria checks 4/6
PNC Technologies has a total shareholder equity of ₩72.8B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩103.4B and ₩30.5B respectively. PNC Technologies's EBIT is ₩2.1B making its interest coverage ratio -33.9. It has cash and short-term investments of ₩3.7B.
Key information
27.6%
Debt to equity ratio
₩20.12b
Debt
| Interest coverage ratio | -33.9x |
| Cash | ₩3.65b |
| Equity | ₩72.83b |
| Total liabilities | ₩30.53b |
| Total assets | ₩103.36b |
Recent financial health updates
Recent updates
There Might Be More To PNC Technologies' (KOSDAQ:237750) Story Than Just Weak Earnings
Nov 21
PNC Technologies co., Ltd's (KOSDAQ:237750) Share Price Could Signal Some Risk
Nov 14There Might Be More To PNC Technologies' (KOSDAQ:237750) Story Than Just Weak Earnings
May 22Subdued Growth No Barrier To PNC Technologies co., Ltd's (KOSDAQ:237750) Price
Apr 29Here'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 (₩15.0B) do not cover its short term liabilities (₩28.0B).
Long Term Liabilities: A237750's short term assets (₩15.0B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A237750's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A237750's debt to equity ratio has increased from 4% to 27.6% over the past 5 years.
Debt Coverage: A237750's debt is well covered by operating cash flow (34.1%).
Interest Coverage: A237750 earns more interest than it pays, so coverage of interest payments is not a concern.