Yesco Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yesco Holdings has a total shareholder equity of ₩503.0B and total debt of ₩222.2B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₩1,358.0B and ₩855.0B respectively. Yesco Holdings's EBIT is ₩57.1B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩165.9B.
Key information
44.2%
Debt to equity ratio
₩222.21b
Debt
Interest coverage ratio | 7.3x |
Cash | ₩165.90b |
Equity | ₩503.01b |
Total liabilities | ₩855.03b |
Total assets | ₩1.36t |
Recent financial health updates
Recent updates
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 13Should 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 (₩487.9B) do not cover its short term liabilities (₩533.0B).
Long Term Liabilities: A015360's short term assets (₩487.9B) exceed its long term liabilities (₩322.1B).
Debt to Equity History and Analysis
Debt Level: A015360's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: A015360's debt to equity ratio has reduced from 66.8% to 44.2% over the past 5 years.
Debt Coverage: A015360's debt is well covered by operating cash flow (78.5%).
Interest Coverage: A015360's interest payments on its debt are well covered by EBIT (7.3x coverage).