S&D Balance Sheet Health
Financial Health criteria checks 6/6
S&D has a total shareholder equity of ₩88.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩106.1B and ₩17.5B respectively. S&D's EBIT is ₩12.9B making its interest coverage ratio -6. It has cash and short-term investments of ₩63.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -6x |
Cash | ₩63.45b |
Equity | ₩88.62b |
Total liabilities | ₩17.48b |
Total assets | ₩106.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A260970's short term assets (₩89.3B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A260970's short term assets (₩89.3B) exceed its long term liabilities (₩278.4M).
Debt to Equity History and Analysis
Debt Level: A260970 is debt free.
Reducing Debt: A260970 had no debt 5 years ago.
Debt Coverage: A260970 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A260970 has no debt, therefore coverage of interest payments is not a concern.