OSTEONIC Balance Sheet Health
Financial Health criteria checks 5/6
OSTEONIC has a total shareholder equity of ₩56.9B and total debt of ₩15.2B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩87.3B and ₩30.4B respectively. OSTEONIC's EBIT is ₩6.8B making its interest coverage ratio 14.2. It has cash and short-term investments of ₩20.0B.
Key information
26.7%
Debt to equity ratio
₩15.17b
Debt
| Interest coverage ratio | 14.2x |
| Cash | ₩19.97b |
| Equity | ₩56.91b |
| Total liabilities | ₩30.35b |
| Total assets | ₩87.26b |
Recent financial health updates
Does OSTEONIC (KOSDAQ:226400) Have A Healthy Balance Sheet?
Nov 15
OSTEONIC (KOSDAQ:226400) Seems To Use Debt Rather Sparingly
Feb 27Is Osteonic (KOSDAQ:226400) A Risky Investment?
Mar 25Recent updates
Do OSTEONIC's (KOSDAQ:226400) Earnings Warrant Your Attention?
Dec 07There May Be Underlying Issues With The Quality Of OSTEONIC's (KOSDAQ:226400) Earnings
Nov 19Does OSTEONIC (KOSDAQ:226400) Have A Healthy Balance Sheet?
Nov 15OSTEONIC (KOSDAQ:226400) Is Experiencing Growth In Returns On Capital
Aug 09There May Be Underlying Issues With The Quality Of OSTEONIC's (KOSDAQ:226400) Earnings
Mar 31OSTEONIC (KOSDAQ:226400) Seems To Use Debt Rather Sparingly
Feb 27Is Osteonic (KOSDAQ:226400) A Risky Investment?
Mar 25Financial Position Analysis
Short Term Liabilities: A226400's short term assets (₩50.0B) exceed its short term liabilities (₩17.5B).
Long Term Liabilities: A226400's short term assets (₩50.0B) exceed its long term liabilities (₩12.9B).
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 (32.7%).
Interest Coverage: A226400's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:10 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
OSTEONIC Co., Ltd. is covered by 2 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 |
|---|---|
| Yeon Sung Jung | NH Investment & Securities Co., Ltd. |
| Byung Hwa Lee | Shinhan Investment Corp. |