Global SM Tech Balance Sheet Health
Financial Health criteria checks 6/6
Global SM Tech has a total shareholder equity of ₩117.9B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩150.4B and ₩32.6B respectively. Global SM Tech's EBIT is ₩3.7B making its interest coverage ratio -596. It has cash and short-term investments of ₩27.9B.
Key information
4.8%
Debt to equity ratio
₩5.68b
Debt
| Interest coverage ratio | -596x |
| Cash | ₩27.93b |
| Equity | ₩117.85b |
| Total liabilities | ₩32.56b |
| Total assets | ₩150.42b |
Recent financial health updates
We Think Global SM Tech (KOSDAQ:900070) Can Manage Its Debt With Ease
Apr 16
Is Global SM Tech (KOSDAQ:900070) A Risky Investment?
Dec 02
Recent updates
The Return Trends At Global SM Tech (KOSDAQ:900070) Look Promising
Apr 09We Think Global SM Tech (KOSDAQ:900070) Can Manage Its Debt With Ease
Apr 16We're Watching These Trends At Global SM Tech (KOSDAQ:900070)
Feb 25If You Had Bought Global SM Tech's (KOSDAQ:900070) Shares Five Years Ago You Would Be Down 62%
Jan 21Is Global SM Tech (KOSDAQ:900070) A Risky Investment?
Dec 02Financial Position Analysis
Short Term Liabilities: A900070's short term assets (₩101.3B) exceed its short term liabilities (₩22.8B).
Long Term Liabilities: A900070's short term assets (₩101.3B) exceed its long term liabilities (₩9.8B).
Debt to Equity History and Analysis
Debt Level: A900070 has more cash than its total debt.
Reducing Debt: A900070's debt to equity ratio has reduced from 15.2% to 4.8% over the past 5 years.
Debt Coverage: A900070's debt is well covered by operating cash flow (256.7%).
Interest Coverage: A900070 earns more interest than it pays, so coverage of interest payments is not a concern.