S&D Balance Sheet Health
Financial Health criteria checks 6/6
S&D has a total shareholder equity of ₩89.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩111.6B and ₩22.2B respectively. S&D's EBIT is ₩14.4B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩61.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -8.5x |
Cash | ₩61.72b |
Equity | ₩89.42b |
Total liabilities | ₩22.22b |
Total assets | ₩111.64b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding S&D (KOSDAQ:260970) To Your Watchlist Today?
Jul 25There Are Reasons To Feel Uneasy About S&D's (KOSDAQ:260970) Returns On Capital
Jun 14Is Now An Opportune Moment To Examine S&D Co., Ltd (KOSDAQ:260970)?
Apr 23S&D Co., Ltd's (KOSDAQ:260970) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Mar 18Investors Met With Slowing Returns on Capital At S&D (KOSDAQ:260970)
Mar 07Financial Position Analysis
Short Term Liabilities: A260970's short term assets (₩94.8B) exceed its short term liabilities (₩21.9B).
Long Term Liabilities: A260970's short term assets (₩94.8B) exceed its long term liabilities (₩300.6M).
Debt to Equity History and Analysis
Debt Level: A260970 is debt free.
Reducing Debt: A260970 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
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.