SP SystemsLtd Balance Sheet Health
Financial Health criteria checks 4/6
SP SystemsLtd has a total shareholder equity of ₩67.2B and total debt of ₩14.1B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩97.4B and ₩30.2B respectively.
Key information
21.0%
Debt to equity ratio
₩14.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.73b |
| Equity | ₩67.19b |
| Total liabilities | ₩30.18b |
| Total assets | ₩97.38b |
Recent financial health updates
Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?
Aug 13
Is SP SystemsLtd (KOSDAQ:317830) Using Too Much Debt?
Apr 08SP SystemsLtd (KOSDAQ:317830) Has A Somewhat Strained Balance Sheet
Jan 12
Recent updates
Unpleasant Surprises Could Be In Store For SP Systems Co.,Ltd.'s (KOSDAQ:317830) Shares
Nov 12Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?
Aug 13Shareholders Should Be Pleased With SP Systems Co.,Ltd.'s (KOSDAQ:317830) Price
Jun 19Is SP SystemsLtd (KOSDAQ:317830) Using Too Much Debt?
Apr 08SP SystemsLtd (KOSDAQ:317830) May Have Issues Allocating Its Capital
Apr 07The SP SystemsLtd (KOSDAQ:317830) Share Price Has Gained 27% And Shareholders Are Hoping For More
Feb 17SP SystemsLtd (KOSDAQ:317830) Has A Somewhat Strained Balance Sheet
Jan 12The Trends At SP SystemsLtd (KOSDAQ:317830) That You Should Know About
Nov 19Financial Position Analysis
Short Term Liabilities: A317830's short term assets (₩54.9B) exceed its short term liabilities (₩25.9B).
Long Term Liabilities: A317830's short term assets (₩54.9B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A317830 has more cash than its total debt.
Reducing Debt: A317830's debt to equity ratio has reduced from 45.7% to 21% over the past 5 years.
Debt Coverage: A317830's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A317830's interest payments on its debt are well covered by EBIT.