S-1 Balance Sheet Health
Financial Health criteria checks 6/6
S-1 has a total shareholder equity of ₩1,597.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩2,179.5B and ₩581.6B respectively. S-1's EBIT is ₩212.6B making its interest coverage ratio -11. It has cash and short-term investments of ₩725.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11x |
| Cash | ₩725.16b |
| Equity | ₩1.60t |
| Total liabilities | ₩581.60b |
| Total assets | ₩2.18t |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of S-1 Corporation (KRX:012750)
Apr 12
Will S-1 (KRX:012750) Multiply In Value Going Forward?
Mar 13Would S-1 Corporation (KRX:012750) Be Valuable To Income Investors?
Feb 26Is S-1 Corporation's (KRX:012750) Recent Performancer Underpinned By Weak Financials?
Feb 09
How Much Of S-1 Corporation (KRX:012750) Do Institutions Own?
Jan 25Are Investors Undervaluing S-1 Corporation (KRX:012750) By 49%?
Jan 08Four Days Left To Buy S-1 Corporation (KRX:012750) Before The Ex-Dividend Date
Dec 24Our Take On The Returns On Capital At S-1 (KRX:012750)
Dec 02How Much Did S-1's(KRX:012750) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 17Financial Position Analysis
Short Term Liabilities: A012750's short term assets (₩1,096.5B) exceed its short term liabilities (₩469.2B).
Long Term Liabilities: A012750's short term assets (₩1,096.5B) exceed its long term liabilities (₩112.4B).
Debt to Equity History and Analysis
Debt Level: A012750 is debt free.
Reducing Debt: A012750 had no debt 5 years ago.
Debt Coverage: A012750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A012750 has no debt, therefore coverage of interest payments is not a concern.