SillaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SillaLtd has a total shareholder equity of ₩570.1B and total debt of ₩87.0B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₩748.6B and ₩178.6B respectively. SillaLtd's EBIT is ₩7.7B making its interest coverage ratio -0.5. It has cash and short-term investments of ₩178.0B.
Key information
15.3%
Debt to equity ratio
₩87.00b
Debt
Interest coverage ratio | -0.5x |
Cash | ₩178.00b |
Equity | ₩570.05b |
Total liabilities | ₩178.57b |
Total assets | ₩748.62b |
Recent financial health updates
Recent updates
A 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 12A 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 (₩327.2B) exceed its short term liabilities (₩158.7B).
Long Term Liabilities: A004970's short term assets (₩327.2B) exceed its long term liabilities (₩19.8B).
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 1.5% to 15.3% over the past 5 years.
Debt Coverage: A004970's debt is well covered by operating cash flow (48.9%).
Interest Coverage: A004970 earns more interest than it pays, so coverage of interest payments is not a concern.