Yesco Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yesco Holdings has a total shareholder equity of ₩509.8B and total debt of ₩206.3B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ₩1,161.1B and ₩651.3B respectively. Yesco Holdings's EBIT is ₩54.8B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩100.2B.
Key information
40.5%
Debt to equity ratio
₩206.28b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₩100.19b |
| Equity | ₩509.84b |
| Total liabilities | ₩651.27b |
| Total assets | ₩1.16t |
Recent financial health updates
Recent updates
Yesco Holdings' (KRX:015360) Earnings Seem To Be Promising
Mar 19
Is Yesco Holdings Co., Ltd.'s (KRX:015360) 4.1% Dividend Sustainable?
May 05A Look At Yesco Holdings' (KRX:015360) Share Price Returns
Mar 11Is Yesco Holdings (KRX:015360) Using Debt In A Risky Way?
Feb 13
Should Yesco Holdings Co., Ltd. (KRX:015360) Be Part Of Your Income Portfolio?
Jan 17Could The Yesco Holdings Co., Ltd. (KRX:015360) Ownership Structure Tell Us Something Useful?
Dec 22Financial Position Analysis
Short Term Liabilities: A015360's short term assets (₩181.7B) do not cover its short term liabilities (₩323.0B).
Long Term Liabilities: A015360's short term assets (₩181.7B) do not cover its long term liabilities (₩328.3B).
Debt to Equity History and Analysis
Debt Level: A015360's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: A015360's debt to equity ratio has reduced from 58.9% to 40.5% over the past 5 years.
Debt Coverage: A015360's debt is well covered by operating cash flow (22%).
Interest Coverage: A015360's interest payments on its debt are well covered by EBIT (6.3x coverage).