STX EngineLtd Balance Sheet Health
Financial Health criteria checks 3/6
STX EngineLtd has a total shareholder equity of ₩273.6B and total debt of ₩328.5B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are ₩980.7B and ₩707.1B respectively. STX EngineLtd's EBIT is ₩46.9B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩98.8B.
Key information
120.1%
Debt to equity ratio
₩328.48b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₩98.80b |
| Equity | ₩273.58b |
| Total liabilities | ₩707.09b |
| Total assets | ₩980.66b |
Recent financial health updates
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Sep 05
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Apr 18STX EngineLtd (KRX:077970) Has A Somewhat Strained Balance Sheet
Mar 29Is STX EngineLtd (KRX:077970) A Risky Investment?
Dec 28Recent updates
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Sep 05Subdued Growth No Barrier To STX Engine Co.,Ltd. (KRX:077970) With Shares Advancing 28%
Aug 16STX EngineLtd (KRX:077970) Has Some Way To Go To Become A Multi-Bagger
Aug 02STX Engine Co.,Ltd.'s (KRX:077970) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 20Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Apr 18A Look At The Intrinsic Value Of STX Engine Co.,Ltd. (KRX:077970)
May 07STX EngineLtd (KRX:077970) Has A Somewhat Strained Balance Sheet
Mar 29What Can The Trends At STX EngineLtd (KRX:077970) Tell Us About Their Returns?
Mar 08STX EngineLtd (KRX:077970) Shareholders Have Enjoyed A 31% Share Price Gain
Feb 01Is STX EngineLtd (KRX:077970) A Risky Investment?
Dec 28Are STX EngineLtd's (KRX:077970) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 23Financial Position Analysis
Short Term Liabilities: A077970's short term assets (₩573.0B) do not cover its short term liabilities (₩638.6B).
Long Term Liabilities: A077970's short term assets (₩573.0B) exceed its long term liabilities (₩68.5B).
Debt to Equity History and Analysis
Debt Level: A077970's net debt to equity ratio (84%) is considered high.
Reducing Debt: A077970's debt to equity ratio has reduced from 156.2% to 120.1% over the past 5 years.
Debt Coverage: A077970's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A077970's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STX Engine Co.,Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Min Park | Korea Investment & Securities Co., Ltd. |
| Juwon Lee | Macquarie Research |