SMBEXEL Balance Sheet Health
Financial Health criteria checks 5/6
SMBEXEL has a total shareholder equity of ₩66.5B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₩103.3B and ₩36.7B respectively. SMBEXEL's EBIT is ₩9.5B making its interest coverage ratio -103. It has cash and short-term investments of ₩13.5B.
Key information
8.3%
Debt to equity ratio
₩5.50b
Debt
Interest coverage ratio | -103x |
Cash | ₩13.49b |
Equity | ₩66.51b |
Total liabilities | ₩36.75b |
Total assets | ₩103.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A010580's short term assets (₩40.8B) exceed its short term liabilities (₩30.2B).
Long Term Liabilities: A010580's short term assets (₩40.8B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A010580 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A010580's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A010580's debt is well covered by operating cash flow (420.2%).
Interest Coverage: A010580 earns more interest than it pays, so coverage of interest payments is not a concern.