STX EngineLtd Balance Sheet Health
Financial Health criteria checks 3/6
STX EngineLtd has a total shareholder equity of ₩285.3B and total debt of ₩286.1B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are ₩946.5B and ₩661.1B respectively. STX EngineLtd's EBIT is ₩50.9B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩44.5B.
Key information
100.26%
Debt to equity ratio
₩286.07b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩44.52b |
| Equity | ₩285.34b |
| Total liabilities | ₩661.13b |
| Total assets | ₩946.47b |
Recent financial health updates
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Apr 15
Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Sep 05Does 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
Market Participants Recognise STX Engine Co.,Ltd.'s (KRX:077970) Earnings Pushing Shares 32% Higher
May 07Does STX EngineLtd (KRX:077970) Have A Healthy Balance Sheet?
Apr 15STX EngineLtd's (KRX:077970) Earnings Are Weaker Than They Seem
Mar 28Optimistic Investors Push STX Engine Co.,Ltd. (KRX:077970) Shares Up 27% But Growth Is Lacking
Feb 26STX EngineLtd (KRX:077970) Is Doing The Right Things To Multiply Its Share Price
Feb 12What STX Engine Co.,Ltd.'s (KRX:077970) 29% Share Price Gain Is Not Telling You
Jan 08Does 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 (₩525.2B) do not cover its short term liabilities (₩593.0B).
Long Term Liabilities: A077970's short term assets (₩525.2B) exceed its long term liabilities (₩68.2B).
Debt to Equity History and Analysis
Debt Level: A077970's net debt to equity ratio (84.7%) is considered high.
Reducing Debt: A077970's debt to equity ratio has reduced from 129.9% to 100.3% over the past 5 years.
Debt Coverage: A077970's debt is not well covered by operating cash flow (1%).
Interest Coverage: A077970's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:18 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |