S&D Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S&D has a total shareholder equity of ₩58.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.8B and ₩17.5B respectively. S&D's EBIT is ₩17.1B making its interest coverage ratio -12.6. It has cash and short-term investments of ₩24.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | -12.6x |
| Contant | ₩24.59b |
| Aandelen | ₩58.34b |
| Totaal verplichtingen | ₩17.50b |
| Totaal activa | ₩75.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
At ₩34,850, Is It Time To Put S&D Co., Ltd (KOSDAQ:260970) On Your Watch List?
Oct 16
Should You Be Adding S&D (KOSDAQ:260970) To Your Watchlist Today?
Jul 25There Are Reasons To Feel Uneasy About S&D's (KOSDAQ:260970) Returns On Capital
Jun 14Is Now An Opportune Moment To Examine S&D Co., Ltd (KOSDAQ:260970)?
Apr 23S&D Co., Ltd's (KOSDAQ:260970) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Mar 18Investors Met With Slowing Returns on Capital At S&D (KOSDAQ:260970)
Mar 07Analyse van de financiële positie
Kortlopende schulden: A260970's short term assets (₩59.1B) exceed its short term liabilities (₩17.1B).
Langlopende schulden: A260970's short term assets (₩59.1B) exceed its long term liabilities (₩367.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A260970 is debt free.
Schuld verminderen: A260970 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Schuldendekking: A260970 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: A260970 has no debt, therefore coverage of interest payments is not a concern.