SP SystemsLtd Balance Sheet Health
Financial Health criteria checks 3/6
SP SystemsLtd has a total shareholder equity of ₩69.0B and total debt of ₩13.2B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₩100.9B and ₩31.9B respectively.
Key information
19.1%
Debt to equity ratio
₩13.17b
Debt
Interest coverage ratio | n/a |
Cash | ₩31.51b |
Equity | ₩68.98b |
Total liabilities | ₩31.95b |
Total assets | ₩100.92b |
Recent financial health updates
Is SP SystemsLtd (KOSDAQ:317830) Using Too Much Debt?
Apr 08SP SystemsLtd (KOSDAQ:317830) Has A Somewhat Strained Balance Sheet
Jan 12Recent updates
Is 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 (₩59.4B) exceed its short term liabilities (₩27.1B).
Long Term Liabilities: A317830's short term assets (₩59.4B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A317830 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A317830's debt to equity ratio has reduced 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.