STX Balance Sheet Health
Financial Health criteria checks 3/6
STX has a total shareholder equity of ₩148.6B and total debt of ₩313.3B, which brings its debt-to-equity ratio to 210.8%. Its total assets and total liabilities are ₩578.7B and ₩430.0B respectively.
Key information
210.8%
Debt to equity ratio
₩313.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩70.76b |
| Equity | ₩148.64b |
| Total liabilities | ₩430.04b |
| Total assets | ₩578.68b |
Recent financial health updates
STX (KRX:011810) Has Debt But No Earnings; Should You Worry?
Apr 29
Is STX (KRX:011810) A Risky Investment?
Jan 13
Recent updates
Some Shareholders Feeling Restless Over STX Corporation's (KRX:011810) P/S Ratio
Apr 09STX (KRX:011810) Has Debt But No Earnings; Should You Worry?
Apr 29How Much Did STX's(KRX:011810) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 07Is STX (KRX:011810) A Risky Investment?
Jan 13STX's (KRX:011810) Shareholders Are Down 84% On Their Shares
Nov 21Financial Position Analysis
Short Term Liabilities: A011810's short term assets (₩315.1B) do not cover its short term liabilities (₩397.6B).
Long Term Liabilities: A011810's short term assets (₩315.1B) exceed its long term liabilities (₩32.4B).
Debt to Equity History and Analysis
Debt Level: A011810's net debt to equity ratio (163.2%) is considered high.
Reducing Debt: A011810's debt to equity ratio has reduced from 517.8% to 210.8% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: A011810 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.5% each year