Salud financiera de hoja de balance de STO
Salud financiera controles de criterios 2/6
STO has a total shareholder equity of ₩29.0B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ₩71.7B and ₩42.7B respectively. STO's EBIT is ₩2.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩5.7B.
Información clave
75.0%
Ratio deuda-patrimonio
₩21.71b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | ₩5.69b |
| Patrimonio | ₩28.96b |
| Total pasivo | ₩42.72b |
| Activos totales | ₩71.67b |
Actualizaciones recientes sobre salud financiera
Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12
Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Recent updates
STO Co., Ltd.'s (KOSDAQ:098660) 27% Share Price Surge Not Quite Adding Up
Aug 19Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22Is STO Co., Ltd. (KOSDAQ:098660) An Attractive Dividend Stock?
Feb 14
Be Wary Of STO (KOSDAQ:098660) And Its Returns On Capital
Jan 10STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: A098660's short term assets (₩34.8B) exceed its short term liabilities (₩27.5B).
Pasivo a largo plazo: A098660's short term assets (₩34.8B) exceed its long term liabilities (₩15.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A098660's net debt to equity ratio (55.3%) is considered high.
Reducción de la deuda: A098660's debt to equity ratio has increased from 52.1% to 75% over the past 5 years.
Cobertura de la deuda: A098660's debt is not well covered by operating cash flow (10.6%).
Cobertura de intereses: A098660's interest payments on its debt are not well covered by EBIT (1.5x coverage).