ISU Petasys Balance Sheet Health
Financial Health criteria checks 5/6
ISU Petasys has a total shareholder equity of ₩310.6B and total debt of ₩196.9B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ₩663.7B and ₩353.1B respectively. ISU Petasys's EBIT is ₩87.0B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩69.0B.
Key information
63.4%
Debt to equity ratio
₩196.93b
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₩69.03b |
| Equity | ₩310.61b |
| Total liabilities | ₩353.13b |
| Total assets | ₩663.74b |
Recent financial health updates
These 4 Measures Indicate That ISU Petasys (KRX:007660) Is Using Debt Extensively
Aug 15
Is ISU Petasys (KRX:007660) Using Too Much Debt?
Feb 13Recent updates
After Leaping 28% ISU Petasys Co., Ltd. (KRX:007660) Shares Are Not Flying Under The Radar
Jan 09ISU Petasys Co., Ltd. (KRX:007660) Stocks Pounded By 48% But Not Lagging Market On Growth Or Pricing
Nov 21Returns on Capital Paint A Bright Future For ISU Petasys (KRX:007660)
Oct 14These 4 Measures Indicate That ISU Petasys (KRX:007660) Is Using Debt Extensively
Aug 15What You Can Learn From ISU Petasys Co., Ltd.'s (KRX:007660) P/E After Its 25% Share Price Crash
Jul 29Why Investors Shouldn't Be Surprised By ISU Petasys Co., Ltd.'s (KRX:007660) 26% Share Price Surge
Jun 05Is Now An Opportune Moment To Examine ISU Petasys Co., Ltd. (KRX:007660)?
May 20ISU Petasys (KRX:007660) Is Experiencing Growth In Returns On Capital
Apr 30Earnings 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 (₩411.6B) exceed its short term liabilities (₩289.8B).
Long Term Liabilities: A007660's short term assets (₩411.6B) exceed its long term liabilities (₩63.3B).
Debt to Equity History and Analysis
Debt Level: A007660's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: A007660's debt to equity ratio has reduced from 155.2% to 63.4% over the past 5 years.
Debt Coverage: A007660's debt is well covered by operating cash flow (49.8%).
Interest Coverage: A007660's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:01 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ISU Petasys Co., Ltd. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| S. K. Kim | Daiwa Securities Co. Ltd. |
| Dong Joo Lee | DAOL Investment & Securities Co., Ltd. |
| Jun-Ho Byun | Eugene Investment & Securities Co Ltd. |