Soulbrain Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Soulbrain Holdings has a total shareholder equity of ₩1,295.8B and total debt of ₩358.7B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₩1,825.5B and ₩529.7B respectively. Soulbrain Holdings's EBIT is ₩121.2B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩168.8B.
Key information
27.7%
Debt to equity ratio
₩358.68b
Debt
Interest coverage ratio | 7.7x |
Cash | ₩168.82b |
Equity | ₩1.30t |
Total liabilities | ₩529.69b |
Total assets | ₩1.83t |
Recent financial health updates
Soulbrain Holdings (KOSDAQ:036830) Seems To Use Debt Quite Sensibly
Jun 04Here's Why Soulbrain Holdings (KOSDAQ:036830) Can Manage Its Debt Responsibly
Feb 26Is Soulbrain Holdings (KOSDAQ:036830) Using Too Much Debt?
Apr 05Recent updates
Soulbrain Holdings (KOSDAQ:036830) Seems To Use Debt Quite Sensibly
Jun 04What Soulbrain Holdings Co., Ltd.'s (KOSDAQ:036830) 43% Share Price Gain Is Not Telling You
May 14With EPS Growth And More, Soulbrain Holdings (KOSDAQ:036830) Makes An Interesting Case
Apr 29Some Confidence Is Lacking In Soulbrain Holdings Co., Ltd. (KOSDAQ:036830) As Shares Slide 31%
Mar 21Here's Why Soulbrain Holdings (KOSDAQ:036830) Can Manage Its Debt Responsibly
Feb 26Is Soulbrain Holdings (KOSDAQ:036830) Using Too Much Debt?
Apr 05Key Things To Watch Out For If You Are After Soulbrain Holdings Co., Ltd.'s (KOSDAQ:036830) 3.7% Dividend
Mar 10Share Price Aside, Soulbrain Holdings (KOSDAQ:036830) Has Delivered Shareholders A 340% Return.
Feb 03Financial Position Analysis
Short Term Liabilities: A036830's short term assets (₩329.3B) do not cover its short term liabilities (₩363.1B).
Long Term Liabilities: A036830's short term assets (₩329.3B) exceed its long term liabilities (₩166.6B).
Debt to Equity History and Analysis
Debt Level: A036830's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: A036830's debt to equity ratio has increased from 18% to 27.7% over the past 5 years.
Debt Coverage: A036830's debt is well covered by operating cash flow (32.6%).
Interest Coverage: A036830's interest payments on its debt are well covered by EBIT (7.7x coverage).