Global SM Tech Balance Sheet Health
Financial Health criteria checks 6/6
Global SM Tech has a total shareholder equity of ₩122.7B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₩158.1B and ₩35.4B respectively. Global SM Tech's EBIT is ₩3.7B making its interest coverage ratio -64.8. It has cash and short-term investments of ₩37.1B.
Key information
4.5%
Debt to equity ratio
₩5.57b
Debt
| Interest coverage ratio | -64.8x |
| Cash | ₩37.10b |
| Equity | ₩122.69b |
| Total liabilities | ₩35.42b |
| Total assets | ₩158.11b |
Recent financial health updates
Global SM Tech (KOSDAQ:900070) Has A Rock Solid Balance Sheet
Aug 12
We Think Global SM Tech (KOSDAQ:900070) Can Manage Its Debt With Ease
Apr 16Is Global SM Tech (KOSDAQ:900070) A Risky Investment?
Dec 02
Recent updates
Global SM Tech (KOSDAQ:900070) Has A Rock Solid Balance Sheet
Aug 12The 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 (₩107.3B) exceed its short term liabilities (₩26.0B).
Long Term Liabilities: A900070's short term assets (₩107.3B) exceed its long term liabilities (₩9.4B).
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 14.6% to 4.5% over the past 5 years.
Debt Coverage: A900070's debt is well covered by operating cash flow (240.3%).
Interest Coverage: A900070 earns more interest than it pays, so coverage of interest payments is not a concern.