Yoosung T&S Balance Sheet Health
Financial Health criteria checks 3/6
Yoosung T&S has a total shareholder equity of ₩507.9B and total debt of ₩75.6B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩654.9B and ₩146.9B respectively. Yoosung T&S's EBIT is ₩2.5B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩20.6B.
Key information
14.9%
Debt to equity ratio
₩75.59b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩20.55b |
| Equity | ₩507.91b |
| Total liabilities | ₩146.94b |
| Total assets | ₩654.85b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Yoosung T&S (KOSDAQ:024800)
Mar 27
Do Yoosung T&S's (KOSDAQ:024800) Earnings Warrant Your Attention?
Apr 12Yoosung T&S (KOSDAQ:024800) Could Be Struggling To Allocate Capital
Mar 22Should Yoosung T&S Co., Ltd (KOSDAQ:024800) Be Part Of Your Dividend Portfolio?
Mar 04Yoosung T&S' (KOSDAQ:024800) Earnings Are Growing But Is There More To The Story?
Feb 14
If You Had Bought Yoosung T&S' (KOSDAQ:024800) Shares Three Years Ago You Would Be Down 24%
Jan 30Yoosung T&S (KOSDAQ:024800) Use Of Debt Could Be Considered Risky
Jan 15I Ran A Stock Scan For Earnings Growth And Yoosung T&S (KOSDAQ:024800) Passed With Ease
Dec 30Our Take On The Returns On Capital At Yoosung T&S (KOSDAQ:024800)
Dec 14Is Yoosung T&S Co., Ltd (KOSDAQ:024800) A Smart Choice For Dividend Investors?
Nov 30Financial Position Analysis
Short Term Liabilities: A024800's short term assets (₩39.7B) do not cover its short term liabilities (₩112.1B).
Long Term Liabilities: A024800's short term assets (₩39.7B) exceed its long term liabilities (₩34.8B).
Debt to Equity History and Analysis
Debt Level: A024800's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: A024800's debt to equity ratio has reduced from 64.1% to 14.9% over the past 5 years.
Debt Coverage: A024800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A024800's interest payments on its debt are not well covered by EBIT (0.6x coverage).