ISU Petasys Balance Sheet Health
Financial Health criteria checks 5/6
ISU Petasys has a total shareholder equity of ₩266.8B and total debt of ₩223.8B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are ₩626.4B and ₩359.7B respectively. ISU Petasys's EBIT is ₩62.2B making its interest coverage ratio 7.4. It has cash and short-term investments of ₩48.7B.
Key information
83.9%
Debt to equity ratio
₩223.84b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₩48.66b |
| Equity | ₩266.78b |
| Total liabilities | ₩359.66b |
| Total assets | ₩626.44b |
Recent financial health updates
Recent updates
ISU Petasys (KRX:007660) Is Experiencing Growth In Returns On Capital
Apr 30
Earnings Tell The Story For ISU Petasys Co., Ltd. (KRX:007660) As Its Stock Soars 26%
Apr 14Are Investors Undervaluing ISU Petasys Co., Ltd. (KRX:007660) By 47%?
Mar 30Some Confidence Is Lacking In ISU Petasys Co., Ltd.'s (KRX:007660) P/E
Feb 28Investors In ISU Petasys Co., Ltd. (KRX:007660) Should Consider This, First
Mar 20Is ISU Petasys (KRX:007660) Using Too Much Debt?
Feb 13If You Had Bought ISU Petasys' (KRX:007660) Shares Three Years Ago You Would Be Down 14%
Jan 18Analysts Expect ISU Petasys Co., Ltd. (KRX:007660) To Breakeven Soon
Dec 21Are Dividend Investors Getting More Than They Bargained For With ISU Petasys Co., Ltd.'s (KRX:007660) Dividend?
Nov 22Financial Position Analysis
Short Term Liabilities: A007660's short term assets (₩383.6B) exceed its short term liabilities (₩290.5B).
Long Term Liabilities: A007660's short term assets (₩383.6B) exceed its long term liabilities (₩69.1B).
Debt to Equity History and Analysis
Debt Level: A007660's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: A007660's debt to equity ratio has reduced from 123.2% to 83.9% over the past 5 years.
Debt Coverage: A007660's debt is well covered by operating cash flow (23.4%).
Interest Coverage: A007660's interest payments on its debt are well covered by EBIT (7.4x coverage).