S&W Balance Sheet Health
Financial Health criteria checks 6/6
S&W has a total shareholder equity of ₩45.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩66.8B and ₩21.3B respectively. S&W's EBIT is ₩3.2B making its interest coverage ratio -16.8. It has cash and short-term investments of ₩7.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -16.8x |
Cash | ₩7.82b |
Equity | ₩45.43b |
Total liabilities | ₩21.34b |
Total assets | ₩66.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A103230's short term assets (₩27.3B) exceed its short term liabilities (₩13.9B).
Long Term Liabilities: A103230's short term assets (₩27.3B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A103230 is debt free.
Reducing Debt: A103230 had no debt 5 years ago.
Debt Coverage: A103230 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A103230 has no debt, therefore coverage of interest payments is not a concern.