STX Balance Sheet Health

Financial Health criteria checks 4/6

STX has a total shareholder equity of ₩129.7B and total debt of ₩336.0B, which brings its debt-to-equity ratio to 259.1%. Its total assets and total liabilities are ₩577.7B and ₩448.0B respectively.

Key information

259.1%

Debt to equity ratio

₩336.03b

Debt

Interest coverage ration/a
Cash₩30.50b
Equity₩129.69b
Total liabilities₩448.00b
Total assets₩577.69b

Recent financial health updates

Recent updates

STX Corporation's (KRX:011810) Share Price Could Signal Some Risk

Nov 13
STX Corporation's (KRX:011810) Share Price Could Signal Some Risk

STX Corporation's (KRX:011810) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 06
STX Corporation's (KRX:011810) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Some Shareholders Feeling Restless Over STX Corporation's (KRX:011810) P/S Ratio

Apr 09
Some Shareholders Feeling Restless Over STX Corporation's (KRX:011810) P/S Ratio

STX (KRX:011810) Has Debt But No Earnings; Should You Worry?

Apr 29
STX (KRX:011810) Has Debt But No Earnings; Should You Worry?

How Much Did STX's(KRX:011810) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 07
How Much Did STX's(KRX:011810) Shareholders Earn From Share Price Movements Over The Last Five Years?

Is STX (KRX:011810) A Risky Investment?

Jan 13
Is STX (KRX:011810) A Risky Investment?

STX's (KRX:011810) Shareholders Are Down 84% On Their Shares

Nov 21
STX's (KRX:011810) Shareholders Are Down 84% On Their Shares

Financial Position Analysis

Short Term Liabilities: A011810's short term assets (₩302.1B) do not cover its short term liabilities (₩410.1B).

Long Term Liabilities: A011810's short term assets (₩302.1B) exceed its long term liabilities (₩37.9B).


Debt to Equity History and Analysis

Debt Level: A011810's net debt to equity ratio (235.6%) is considered high.

Reducing Debt: A011810's debt to equity ratio has reduced from 404.6% to 259.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A011810 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: A011810 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


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