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Osstem Implant Balance Sheet Health
Financial Health criteria checks 5/6
Osstem Implant has a total shareholder equity of ₩457.7B and total debt of ₩386.1B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are ₩1,470.4B and ₩1,012.6B respectively. Osstem Implant's EBIT is ₩248.3B making its interest coverage ratio 37.8. It has cash and short-term investments of ₩367.2B.
Key information
84.4%
Debt to equity ratio
₩386.11b
Debt
| Interest coverage ratio | 37.8x |
| Cash | ₩367.20b |
| Equity | ₩457.72b |
| Total liabilities | ₩1.01t |
| Total assets | ₩1.47t |
Recent financial health updates
No updates
Recent updates
When Should You Buy Osstem Implant Co., Ltd. (KOSDAQ:048260)?
Apr 12
Introducing Osstem Implant (KOSDAQ:048260), The Stock That Zoomed 182% In The Last Year
Mar 11Here's Why We Don't Think Osstem Implant's (KOSDAQ:048260) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 15Do Institutions Own Osstem Implant Co., Ltd. (KOSDAQ:048260) Shares?
Jan 25
Is Osstem Implant Co., Ltd.'s (KOSDAQ:048260) 45% ROE Better Than Average?
Dec 14Osstem Implant Co., Ltd.'s (KOSDAQ:048260) Intrinsic Value Is Potentially 97% Above Its Share Price
Nov 23Financial Position Analysis
Short Term Liabilities: A048260's short term assets (₩785.5B) do not cover its short term liabilities (₩882.6B).
Long Term Liabilities: A048260's short term assets (₩785.5B) exceed its long term liabilities (₩130.0B).
Debt to Equity History and Analysis
Debt Level: A048260's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: A048260's debt to equity ratio has reduced from 143.1% to 84.4% over the past 5 years.
Debt Coverage: A048260's debt is well covered by operating cash flow (47.2%).
Interest Coverage: A048260's interest payments on its debt are well covered by EBIT (37.8x coverage).