VC Balance Sheet Health
Financial Health criteria checks 1/6
VC has a total shareholder equity of ₩38.3B and total debt of ₩35.3B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are ₩88.3B and ₩50.1B respectively.
Key information
92.2%
Debt to equity ratio
₩35.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.05b |
| Equity | ₩38.26b |
| Total liabilities | ₩50.05b |
| Total assets | ₩88.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A365900's short term assets (₩30.2B) do not cover its short term liabilities (₩42.6B).
Long Term Liabilities: A365900's short term assets (₩30.2B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A365900's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: Insufficient data to determine if A365900's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A365900's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if A365900's interest payments on its debt are well covered by EBIT.