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 11The 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 15SBS 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.