Soosan Industries Balance Sheet Health
Financial Health criteria checks 5/6
Soosan Industries has a total shareholder equity of ₩498.9B and total debt of ₩39.1B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩603.2B and ₩104.3B respectively. Soosan Industries's EBIT is ₩49.3B making its interest coverage ratio -12.7. It has cash and short-term investments of ₩218.1B.
Key information
7.8%
Debt to equity ratio
₩39.11b
Debt
Interest coverage ratio | -12.7x |
Cash | ₩218.07b |
Equity | ₩498.95b |
Total liabilities | ₩104.30b |
Total assets | ₩603.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A126720's short term assets (₩345.1B) exceed its short term liabilities (₩89.4B).
Long Term Liabilities: A126720's short term assets (₩345.1B) exceed its long term liabilities (₩14.9B).
Debt to Equity History and Analysis
Debt Level: A126720 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A126720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A126720's debt is well covered by operating cash flow (105.1%).
Interest Coverage: A126720 earns more interest than it pays, so coverage of interest payments is not a concern.