Silla TextileLtd Balance Sheet Health
Financial Health criteria checks 2/6
Silla TextileLtd has a total shareholder equity of ₩14.7B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are ₩31.0B and ₩16.2B respectively. Silla TextileLtd's EBIT is ₩391.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩350.5M.
Key information
99.1%
Debt to equity ratio
₩14.60b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩350.46m |
Equity | ₩14.73b |
Total liabilities | ₩16.23b |
Total assets | ₩30.97b |
Recent financial health updates
Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
May 01Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
Jan 16Recent updates
Silla TextileLtd (KOSDAQ:001000) Will Be Hoping To Turn Its Returns On Capital Around
Mar 08Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
May 01We Like These Underlying Return On Capital Trends At Silla TextileLtd (KOSDAQ:001000)
Apr 04Would Shareholders Who Purchased Silla TextileLtd's (KOSDAQ:001000) Stock Five Years Be Happy With The Share price Today?
Mar 09Can Silla Textile Co.,Ltd (KOSDAQ:001000) Improve Its Returns?
Feb 11Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
Jan 16We Like These Underlying Trends At Silla TextileLtd (KOSDAQ:001000)
Dec 20Financial Position Analysis
Short Term Liabilities: A001000's short term assets (₩707.8M) do not cover its short term liabilities (₩16.2B).
Long Term Liabilities: A001000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A001000's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: A001000's debt to equity ratio has reduced from 110.9% to 99.1% over the past 5 years.
Debt Coverage: A001000's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: A001000's interest payments on its debt are not well covered by EBIT (0.5x coverage).