Sidiz.Inc Balance Sheet Health

Financial Health criteria checks 6/6

Sidiz.Inc has a total shareholder equity of ₩66.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩97.6B and ₩31.3B respectively.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ration/a
Cash₩9.42b
Equity₩66.30b
Total liabilities₩31.29b
Total assets₩97.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A134790's short term assets (₩49.4B) exceed its short term liabilities (₩25.4B).

Long Term Liabilities: A134790's short term assets (₩49.4B) exceed its long term liabilities (₩5.9B).


Debt to Equity History and Analysis

Debt Level: A134790 is debt free.

Reducing Debt: A134790 has not had any debt for past 5 years.

Debt Coverage: A134790 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A134790 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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