SillaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SillaLtd has a total shareholder equity of ₩595.3B and total debt of ₩80.0B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₩788.3B and ₩193.0B respectively. SillaLtd's EBIT is ₩19.5B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩203.1B.
Key information
13.4%
Debt to equity ratio
₩80.00b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩203.07b |
| Equity | ₩595.33b |
| Total liabilities | ₩193.00b |
| Total assets | ₩788.33b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Silla Co.,Ltd (KRX:004970) Even After 26% Share Price Boost
Jun 12
Further 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 (₩360.4B) exceed its short term liabilities (₩168.4B).
Long Term Liabilities: A004970's short term assets (₩360.4B) exceed its long term liabilities (₩24.6B).
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 8.2% to 13.4% over the past 5 years.
Debt Coverage: A004970's debt is well covered by operating cash flow (69.3%).
Interest Coverage: A004970 earns more interest than it pays, so coverage of interest payments is not a concern.