STX Heavy Industries Balance Sheet Health
Financial Health criteria checks 5/6
STX Heavy Industries has a total shareholder equity of ₩230.7B and total debt of ₩86.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩466.5B and ₩235.9B respectively. STX Heavy Industries's EBIT is ₩24.5B making its interest coverage ratio 6.6. It has cash and short-term investments of ₩66.6B.
Key information
37.5%
Debt to equity ratio
₩86.49b
Debt
Interest coverage ratio | 6.6x |
Cash | ₩66.63b |
Equity | ₩230.66b |
Total liabilities | ₩235.85b |
Total assets | ₩466.51b |
Recent financial health updates
We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Recent updates
STX Heavy Industries Co., Ltd.'s (KRX:071970) 27% Price Boost Is Out Of Tune With Earnings
Jul 01We Like These Underlying Return On Capital Trends At STX Heavy Industries (KRX:071970)
Apr 25Market Might Still Lack Some Conviction On STX Heavy Industries Co., Ltd. (KRX:071970) Even After 32% Share Price Boost
Apr 03STX Heavy Industries (KRX:071970) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Financial Position Analysis
Short Term Liabilities: A071970's short term assets (₩209.6B) do not cover its short term liabilities (₩214.1B).
Long Term Liabilities: A071970's short term assets (₩209.6B) exceed its long term liabilities (₩21.8B).
Debt to Equity History and Analysis
Debt Level: A071970's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: A071970's debt to equity ratio has reduced from 107% to 37.5% over the past 5 years.
Debt Coverage: A071970's debt is well covered by operating cash flow (40.5%).
Interest Coverage: A071970's interest payments on its debt are well covered by EBIT (6.6x coverage).