Xi S&D Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xi S&D has a total shareholder equity of ₩663.7B and total debt of ₩133.5B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩1,372.6B and ₩708.9B respectively. Xi S&D's EBIT is ₩42.9B making its interest coverage ratio -16.1. It has cash and short-term investments of ₩309.2B.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
₩133.46b
Schuld
| Rente dekkingsratio | -16.1x |
| Contant | ₩309.15b |
| Aandelen | ₩663.69b |
| Totaal verplichtingen | ₩708.90b |
| Totaal activa | ₩1.37t |
Recente financiële gezondheidsupdates
Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly
Jul 18
Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet
Feb 17Recent updates
Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly
Jul 18There May Be Reason For Hope In Xi S&D's (KRX:317400) Disappointing Earnings
Mar 28Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet
Feb 17Should You Be Excited About Xi S&D Inc.'s (KRX:317400) 11% Return On Equity?
Jan 13Does Xi S&D's (KRX:317400) Share Price Gain of 84% Match Its Business Performance?
Dec 09Analyse van de financiële positie
Kortlopende schulden: A317400's short term assets (₩928.4B) exceed its short term liabilities (₩488.0B).
Langlopende schulden: A317400's short term assets (₩928.4B) exceed its long term liabilities (₩220.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A317400 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A317400's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A317400's debt is well covered by operating cash flow (73.8%).
Rentedekking: A317400 earns more interest than it pays, so coverage of interest payments is not a concern.