Yesco Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yesco Holdings has a total shareholder equity of ₩504.6B and total debt of ₩306.2B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₩1,414.3B and ₩909.7B respectively. Yesco Holdings's EBIT is ₩48.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩259.1B.
Key information
60.7%
Debt to equity ratio
₩306.17b
Debt
Interest coverage ratio | 6.1x |
Cash | ₩259.08b |
Equity | ₩504.63b |
Total liabilities | ₩909.70b |
Total assets | ₩1.41t |
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 (₩518.6B) do not cover its short term liabilities (₩553.5B).
Long Term Liabilities: A015360's short term assets (₩518.6B) exceed its long term liabilities (₩356.2B).
Debt to Equity History and Analysis
Debt Level: A015360's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: A015360's debt to equity ratio has increased from 56.7% to 60.7% over the past 5 years.
Debt Coverage: A015360's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: A015360's interest payments on its debt are well covered by EBIT (6.1x coverage).