STIC Investments Balance Sheet Health
Financial Health criteria checks 6/6
STIC Investments has a total shareholder equity of ₩252.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩269.4B and ₩17.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩39.25b |
| Equity | ₩252.03b |
| Total liabilities | ₩17.42b |
| Total assets | ₩269.45b |
Recent financial health updates
Recent updates
STIC Investments, Inc.'s (KRX:026890) Shareholders Might Be Looking For Exit
Nov 12
STIC Investments, Inc. (KRX:026890) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 26Digital Power CommunicationsLtd (KRX:026890) Is Doing The Right Things To Multiply Its Share Price
Apr 08The Strong Earnings Posted By Digital Power CommunicationsLtd (KRX:026890) Are A Good Indication Of The Strength Of The Business
Mar 24Here's Why I Think Digital Power CommunicationsLtd (KRX:026890) Might Deserve Your Attention Today
Mar 08Calculating The Intrinsic Value Of Digital Power Communications Co.,Ltd. (KRX:026890)
Feb 21These 4 Measures Indicate That Digital Power CommunicationsLtd (KRX:026890) Is Using Debt Reasonably Well
Feb 07Digital Power Communications Co.,Ltd. (KRX:026890) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 23If You Had Bought Digital Power CommunicationsLtd (KRX:026890) Shares Five Years Ago You'd Have Earned 108% Returns
Jan 08Here's What We Like About Digital Power CommunicationsLtd's (KRX:026890) Upcoming Dividend
Dec 24Returns On Capital - An Important Metric For Digital Power CommunicationsLtd (KRX:026890)
Dec 13
Should You Be Adding Digital Power CommunicationsLtd (KRX:026890) To Your Watchlist Today?
Nov 27Financial Position Analysis
Short Term Liabilities: A026890's short term assets (₩74.5B) exceed its short term liabilities (₩12.3B).
Long Term Liabilities: A026890's short term assets (₩74.5B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A026890 is debt free.
Reducing Debt: A026890 has no debt compared to 5 years ago when its debt to equity ratio was 13.2%.
Debt Coverage: A026890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A026890 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:36 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
STIC Investments, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.