STX EngineLtd Balance Sheet Health
Financial Health criteria checks 2/6
STX EngineLtd has a total shareholder equity of ₩260.2B and total debt of ₩299.2B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are ₩973.8B and ₩713.6B respectively. STX EngineLtd's EBIT is ₩26.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩105.5B.
Key information
115.0%
Debt to equity ratio
₩299.18b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩105.46b |
| Equity | ₩260.21b |
| Total liabilities | ₩713.62b |
| Total assets | ₩973.83b |
Recent financial health updates
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Apr 18
STX EngineLtd (KRX:077970) Has A Somewhat Strained Balance Sheet
Mar 29Is STX EngineLtd (KRX:077970) A Risky Investment?
Dec 28Recent updates
STX 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 (₩573.7B) do not cover its short term liabilities (₩650.6B).
Long Term Liabilities: A077970's short term assets (₩573.7B) exceed its long term liabilities (₩63.0B).
Debt to Equity History and Analysis
Debt Level: A077970's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: A077970's debt to equity ratio has reduced from 153.2% to 115% over the past 5 years.
Debt Coverage: A077970's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: A077970's interest payments on its debt are not well covered by EBIT (2.2x coverage).