Yesco Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yesco Holdings has a total shareholder equity of ₩485.6B and total debt of ₩226.1B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₩1,036.7B and ₩551.1B respectively. Yesco Holdings's EBIT is ₩49.9B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩167.5B.
Key information
46.6%
Debt to equity ratio
₩226.09b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩167.49b |
| Equity | ₩485.60b |
| Total liabilities | ₩551.10b |
| Total assets | ₩1.04t |
Recent financial health updates
Recent updates
Here's Why We Think Yesco Holdings (KRX:015360) Is Well Worth Watching
Dec 17
Yesco Holdings' (KRX:015360) Earnings Seem To Be Promising
Mar 19Is 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 (₩239.9B) exceed its short term liabilities (₩221.8B).
Long Term Liabilities: A015360's short term assets (₩239.9B) do not cover its long term liabilities (₩329.3B).
Debt to Equity History and Analysis
Debt Level: A015360's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: A015360's debt to equity ratio has reduced from 59.4% to 46.6% over the past 5 years.
Debt Coverage: A015360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A015360's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:20 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Yesco Holdings Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Heonseok Jee | KB Securities Co., Ltd. |
| Chang Mok Lee | NH Investment & Securities Co., Ltd. |
| Sujin Bum | Samsung Securities Co. Ltd. |