Soulbrain Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Soulbrain Holdings has a total shareholder equity of ₩1,505.8B and total debt of ₩369.6B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₩2,037.4B and ₩531.6B respectively. Soulbrain Holdings's EBIT is ₩119.6B making its interest coverage ratio 7.6. It has cash and short-term investments of ₩319.8B.
Key information
24.5%
Debt to equity ratio
₩369.55b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₩319.75b |
| Equity | ₩1.51t |
| Total liabilities | ₩531.60b |
| Total assets | ₩2.04t |
Recent financial health updates
Soulbrain Holdings (KOSDAQ:036830) Seems To Use Debt Quite Sensibly
Jun 04
Here's Why Soulbrain Holdings (KOSDAQ:036830) Can Manage Its Debt Responsibly
Feb 26Is Soulbrain Holdings (KOSDAQ:036830) Using Too Much Debt?
Apr 05Recent updates
Some Soulbrain Holdings Co., Ltd. (KOSDAQ:036830) Shareholders Look For Exit As Shares Take 26% Pounding
Aug 02Soulbrain 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 (₩476.7B) exceed its short term liabilities (₩358.9B).
Long Term Liabilities: A036830's short term assets (₩476.7B) exceed its long term liabilities (₩172.7B).
Debt to Equity History and Analysis
Debt Level: A036830's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: A036830's debt to equity ratio has increased from 19.4% to 24.5% over the past 5 years.
Debt Coverage: A036830's debt is well covered by operating cash flow (30.5%).
Interest Coverage: A036830's interest payments on its debt are well covered by EBIT (7.6x coverage).