Solborn Balance Sheet Health
Financial Health criteria checks 6/6
Solborn has a total shareholder equity of ₩231.0B and total debt of ₩881.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩275.8B and ₩44.9B respectively. Solborn's EBIT is ₩31.8B making its interest coverage ratio -18.2. It has cash and short-term investments of ₩108.2B.
Key information
0.4%
Debt to equity ratio
₩881.58m
Debt
| Interest coverage ratio | -18.2x |
| Cash | ₩108.20b |
| Equity | ₩230.98b |
| Total liabilities | ₩44.85b |
| Total assets | ₩275.84b |
Recent financial health updates
Recent updates
Why Solborn's (KOSDAQ:035610) Earnings Are Weaker Than They Seem
Mar 30
Solborn's (KOSDAQ:035610) Returns On Capital Are Heading Higher
May 03Is Solborn (KOSDAQ:035610) A Risky Investment?
Mar 01What Kind Of Investors Own Most Of Solborn, Inc. (KOSDAQ:035610)?
Feb 03Investors Who Bought Solborn (KOSDAQ:035610) Shares A Year Ago Are Now Up 48%
Jan 03
Calculating The Intrinsic Value Of Solborn, Inc. (KOSDAQ:035610)
Dec 08Financial Position Analysis
Short Term Liabilities: A035610's short term assets (₩145.4B) exceed its short term liabilities (₩34.1B).
Long Term Liabilities: A035610's short term assets (₩145.4B) exceed its long term liabilities (₩10.8B).
Debt to Equity History and Analysis
Debt Level: A035610 has more cash than its total debt.
Reducing Debt: A035610's debt to equity ratio has reduced from 0.6% to 0.4% over the past 5 years.
Debt Coverage: A035610's debt is well covered by operating cash flow (1272.4%).
Interest Coverage: A035610 earns more interest than it pays, so coverage of interest payments is not a concern.