POONGWON PRECISIONLtd Balance Sheet Health
Financial Health criteria checks 1/6
POONGWON PRECISIONLtd has a total shareholder equity of ₩57.7B and total debt of ₩33.0B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ₩102.8B and ₩45.1B respectively.
Key information
57.1%
Debt to equity ratio
₩32.96b
Debt
Interest coverage ratio | n/a |
Cash | ₩675.08m |
Equity | ₩57.70b |
Total liabilities | ₩45.12b |
Total assets | ₩102.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A371950's short term assets (₩23.2B) do not cover its short term liabilities (₩30.9B).
Long Term Liabilities: A371950's short term assets (₩23.2B) exceed its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A371950's net debt to equity ratio (56%) is considered high.
Reducing Debt: Insufficient data to determine if A371950's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A371950 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A371950 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.