STO Balance Sheet Health
Financial Health criteria checks 2/6
STO has a total shareholder equity of ₩29.0B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ₩71.7B and ₩42.7B respectively. STO's EBIT is ₩2.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩5.7B.
Key information
75.0%
Debt to equity ratio
₩21.71b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩5.69b |
| Equity | ₩28.96b |
| Total liabilities | ₩42.72b |
| Total assets | ₩71.67b |
Recent financial health updates
Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12
Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Recent updates
Some STO Co., Ltd. (KOSDAQ:098660) Shareholders Look For Exit As Shares Take 25% Pounding
Nov 19Returns On Capital At STO (KOSDAQ:098660) Paint A Concerning Picture
Nov 08STO Co., Ltd.'s (KOSDAQ:098660) 27% Share Price Surge Not Quite Adding Up
Aug 19Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22Is STO Co., Ltd. (KOSDAQ:098660) An Attractive Dividend Stock?
Feb 14
Be Wary Of STO (KOSDAQ:098660) And Its Returns On Capital
Jan 10STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Financial Position Analysis
Short Term Liabilities: A098660's short term assets (₩34.8B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A098660's short term assets (₩34.8B) exceed its long term liabilities (₩15.2B).
Debt to Equity History and Analysis
Debt Level: A098660's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: A098660's debt to equity ratio has increased from 52.1% to 75% over the past 5 years.
Debt Coverage: A098660's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: A098660's interest payments on its debt are not well covered by EBIT (1.5x coverage).