Satrec Initiative Balance Sheet Health
Financial Health criteria checks 4/6
Satrec Initiative has a total shareholder equity of ₩215.0B and total debt of ₩3.6B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩302.8B and ₩87.8B respectively.
Key information
1.7%
Debt to equity ratio
₩3.62b
Debt
Interest coverage ratio | n/a |
Cash | ₩77.53b |
Equity | ₩214.97b |
Total liabilities | ₩87.83b |
Total assets | ₩302.80b |
Recent financial health updates
Health Check: How Prudently Does Satrec Initiative (KOSDAQ:099320) Use Debt?
Apr 24We Think Satrec Initiative (KOSDAQ:099320) Can Manage Its Debt With Ease
Dec 14Recent 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 (₩153.7B) exceed its short term liabilities (₩74.0B).
Long Term Liabilities: A099320's short term assets (₩153.7B) exceed its long term liabilities (₩13.8B).
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 increased from 0.3% to 1.7% over the past 5 years.
Debt Coverage: A099320's debt is well covered by operating cash flow (168%).
Interest Coverage: Insufficient data to determine if A099320's interest payments on its debt are well covered by EBIT.