SillaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SillaLtd has a total shareholder equity of ₩581.0B and total debt of ₩70.0B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₩752.5B and ₩171.5B respectively. SillaLtd's EBIT is ₩6.5B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩201.6B.
Key information
12.0%
Debt to equity ratio
₩70.00b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩201.56b |
| Equity | ₩581.02b |
| Total liabilities | ₩171.51b |
| Total assets | ₩752.53b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good SillaLtd's (KRX:004970) Earnings Are
Nov 24
Market Might Still Lack Some Conviction On Silla Co.,Ltd (KRX:004970) Even After 26% Share Price Boost
Jun 12Further Upside For Silla Co.,Ltd (KRX:004970) Shares Could Introduce Price Risks After 26% Bounce
Jun 12SillaLtd's (KRX:004970) Solid Profits Have Weak Fundamentals
May 23Estimating The Fair Value Of Silla Co.,Ltd (KRX:004970)
May 22A Look At The Intrinsic Value Of Silla Co.,Ltd (KRX:004970)
Apr 30Zooming in on KRX:004970's 4.8% Dividend Yield
Mar 26What Type Of Shareholders Make Up Silla Co.,Ltd's (KRX:004970) Share Registry?
Mar 08Health Check: How Prudently Does SillaLtd (KRX:004970) Use Debt?
Feb 12
A Look At The Intrinsic Value Of Silla Co.,Ltd (KRX:004970)
Jan 22Would Shareholders Who Purchased SillaLtd's (KRX:004970) Stock Five Years Be Happy With The Share price Today?
Jan 01Does It Make Sense To Buy Silla Co.,Ltd (KRX:004970) For Its Yield?
Dec 11How Much Of Silla Co.,Ltd (KRX:004970) Do Insiders Own?
Nov 20Financial Position Analysis
Short Term Liabilities: A004970's short term assets (₩338.3B) exceed its short term liabilities (₩152.2B).
Long Term Liabilities: A004970's short term assets (₩338.3B) exceed its long term liabilities (₩19.4B).
Debt to Equity History and Analysis
Debt Level: A004970 has more cash than its total debt.
Reducing Debt: A004970's debt to equity ratio has increased from 8.1% to 12% over the past 5 years.
Debt Coverage: A004970's debt is well covered by operating cash flow (126.1%).
Interest Coverage: A004970 earns more interest than it pays, so 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 | 2024/12/24 16:33 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Silla Co.,Ltd 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.
| Analyst | Institution |
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