Soop Balance Sheet Health
Financial Health criteria checks 5/6
Soop has a total shareholder equity of ₩293.3B and total debt of ₩9.7B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩578.1B and ₩284.7B respectively. Soop's EBIT is ₩90.3B making its interest coverage ratio -14.5. It has cash and short-term investments of ₩362.2B.
Key information
3.3%
Debt to equity ratio
₩9.69b
Debt
| Interest coverage ratio | -14.5x |
| Cash | ₩362.23b |
| Equity | ₩293.35b |
| Total liabilities | ₩284.72b |
| Total assets | ₩578.07b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of AfreecaTV Co., Ltd. (KOSDAQ:067160)
Mar 18
Subdued Growth No Barrier To AfreecaTV Co., Ltd. (KOSDAQ:067160) With Shares Advancing 27%
Mar 02Investors Shouldn't Overlook The Favourable Returns On Capital At AfreecaTV (KOSDAQ:067160)
Feb 28Why We Like The Returns At AfreecaTV (KOSDAQ:067160)
Apr 14AfreecaTV Co., Ltd. (KOSDAQ:067160) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 17Here's What AfreecaTV Co., Ltd.'s (KOSDAQ:067160) Shareholder Ownership Structure Looks Like
Mar 04Are Investors Undervaluing AfreecaTV Co., Ltd. (KOSDAQ:067160) By 49%?
Feb 19
AfreecaTV (KOSDAQ:067160) Could Easily Take On More Debt
Feb 06AfreecaTV (KOSDAQ:067160): Are Investors Overlooking Returns On Capital?
Jan 07Investors Who Bought AfreecaTV (KOSDAQ:067160) Shares Three Years Ago Are Now Up 212%
Dec 23You Have To Love AfreecaTV Co., Ltd.'s (KOSDAQ:067160) Dividend
Dec 08AfreecaTV (KOSDAQ:067160) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: A067160's short term assets (₩480.8B) exceed its short term liabilities (₩274.1B).
Long Term Liabilities: A067160's short term assets (₩480.8B) exceed its long term liabilities (₩10.6B).
Debt to Equity History and Analysis
Debt Level: A067160 has more cash than its total debt.
Reducing Debt: A067160's debt to equity ratio has increased from 1.2% to 3.3% over the past 5 years.
Debt Coverage: A067160's debt is well covered by operating cash flow (1235.6%).
Interest Coverage: A067160 earns more interest than it pays, so coverage of interest payments is not a concern.