STX EngineLtd Balance Sheet Health
Financial Health criteria checks 3/6
STX EngineLtd has a total shareholder equity of ₩274.6B and total debt of ₩324.1B, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are ₩994.7B and ₩720.1B respectively. STX EngineLtd's EBIT is ₩43.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩101.9B.
Key information
118.0%
Debt to equity ratio
₩324.07b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩101.87b |
| Equity | ₩274.63b |
| Total liabilities | ₩720.10b |
| Total assets | ₩994.73b |
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 (₩596.9B) do not cover its short term liabilities (₩655.1B).
Long Term Liabilities: A077970's short term assets (₩596.9B) exceed its long term liabilities (₩65.0B).
Debt to Equity History and Analysis
Debt Level: A077970's net debt to equity ratio (80.9%) is considered high.
Reducing Debt: A077970's debt to equity ratio has reduced from 147.4% to 118% 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 (3.4x coverage).