Solborn Balance Sheet Health
Financial Health criteria checks 6/6
Solborn has a total shareholder equity of ₩263.1B and total debt of ₩793.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩308.3B and ₩45.2B respectively. Solborn's EBIT is ₩34.6B making its interest coverage ratio -12.8. It has cash and short-term investments of ₩133.9B.
Key information
0.3%
Debt to equity ratio
₩793.63m
Debt
| Interest coverage ratio | -12.8x |
| Cash | ₩133.89b |
| Equity | ₩263.11b |
| Total liabilities | ₩45.19b |
| Total assets | ₩308.30b |
Recent financial health updates
Recent updates
Solborn (KOSDAQ:035610) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20
Why Solborn's (KOSDAQ:035610) Earnings Are Weaker Than They Seem
Mar 30Solborn'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 (₩166.2B) exceed its short term liabilities (₩30.7B).
Long Term Liabilities: A035610's short term assets (₩166.2B) exceed its long term liabilities (₩14.5B).
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 0.3% over the past 5 years.
Debt Coverage: A035610's debt is well covered by operating cash flow (1771.7%).
Interest Coverage: A035610 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 | 2025/01/03 13:24 |
| End of Day Share Price | 2025/01/03 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
Solborn, 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.
| Analyst | Institution |
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