OSTEONIC Balance Sheet Health
Financial Health criteria checks 5/6
OSTEONIC has a total shareholder equity of ₩51.9B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₩71.7B and ₩19.9B respectively. OSTEONIC's EBIT is ₩4.8B making its interest coverage ratio 12.5. It has cash and short-term investments of ₩14.7B.
Key information
15.5%
Debt to equity ratio
₩8.06b
Debt
| Interest coverage ratio | 12.5x |
| Cash | ₩14.72b |
| Equity | ₩51.88b |
| Total liabilities | ₩19.86b |
| Total assets | ₩71.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A226400's short term assets (₩40.3B) exceed its short term liabilities (₩12.0B).
Long Term Liabilities: A226400's short term assets (₩40.3B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A226400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A226400's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A226400's debt is well covered by operating cash flow (51.4%).
Interest Coverage: A226400's interest payments on its debt are well covered by EBIT (12.5x coverage).