SBS Contents Hub Balance Sheet Health
Financial Health criteria checks 6/6
SBS Contents Hub has a total shareholder equity of ₩181.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩233.3B and ₩52.2B respectively. SBS Contents Hub's EBIT is ₩9.7B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩116.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩116.15b |
| Equity | ₩181.14b |
| Total liabilities | ₩52.20b |
| Total assets | ₩233.34b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With SBS Contents Hub's (KOSDAQ:046140) Returns On Capital
Apr 11
The SBS Contents Hub (KOSDAQ:046140) Share Price Is Up 56% And Shareholders Are Holding On
Mar 14What Is The Ownership Structure Like For SBS Contents Hub Co., Ltd. (KOSDAQ:046140)?
Feb 15
SBS Contents Hub Co., Ltd.'s (KOSDAQ:046140) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 28How Has SBS Contents Hub (KOSDAQ:046140) Allocated Its Capital?
Jan 10Are SBS Contents Hub's (KOSDAQ:046140) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Pinning Down SBS Contents Hub Co., Ltd.'s (KOSDAQ:046140) P/E Is Difficult Right Now
Nov 29Financial Position Analysis
Short Term Liabilities: A046140's short term assets (₩186.5B) exceed its short term liabilities (₩49.8B).
Long Term Liabilities: A046140's short term assets (₩186.5B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A046140 is debt free.
Reducing Debt: A046140 has not had any debt for past 5 years.
Debt Coverage: A046140 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A046140 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/19 06:06 |
| End of Day Share Price | 2023/11/29 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SBS Contents Hub Co., Ltd. is covered by 8 analysts. 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 |
|---|---|
| Seung-Woo Lee | Eugene Investment & Securities Co Ltd. |
| Young Sang Min | iM Securities |
| Shiwoo Kim | Korea Investment & Securities Co., Ltd. |