Satrec Initiative Balance Sheet Health
Financial Health criteria checks 5/6
Satrec Initiative has a total shareholder equity of ₩219.2B and total debt of ₩3.4B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩313.8B and ₩94.6B respectively.
Key information
1.6%
Debt to equity ratio
₩3.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩110.31b |
| Equity | ₩219.24b |
| Total liabilities | ₩94.59b |
| Total assets | ₩313.83b |
Recent financial health updates
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?
Apr 24
We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease
Dec 14
Recent updates
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?
Apr 24Why Investors Shouldn't Be Surprised By Satrec Initiative Co., Ltd.'s (KOSDAQ:099320) 39% Share Price Surge
Apr 24Statutory Earnings May Not Be The Best Way To Understand Satrec Initiative's (KOSDAQ:099320) True Position
Mar 15Does Satrec Initiative (KOSDAQ:099320) Deserve A Spot On Your Watchlist?
Jan 06Satrec Initiative Co., Ltd. (KOSDAQ:099320) Looks Interesting, And It's About To Pay A Dividend
Dec 24We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease
Dec 14The Attractive Combination That Could Earn Satrec Initiative Co., Ltd. (KOSDAQ:099320) A Place In Your Dividend Portfolio
Dec 01Financial Position Analysis
Short Term Liabilities: A099320's short term assets (₩166.3B) exceed its short term liabilities (₩81.0B).
Long Term Liabilities: A099320's short term assets (₩166.3B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A099320 has more cash than its total debt.
Reducing Debt: A099320's debt to equity ratio has reduced from 5.5% to 1.6% over the past 5 years.
Debt Coverage: A099320's debt is well covered by operating cash flow (831.9%).
Interest Coverage: Insufficient data to determine if A099320's interest payments on its debt are well covered by EBIT.