Studio Dragon Balance Sheet Health
Financial Health criteria checks 5/6
Studio Dragon has a total shareholder equity of ₩710.1B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩902.1B and ₩192.0B respectively. Studio Dragon's EBIT is ₩27.1B making its interest coverage ratio -16.9. It has cash and short-term investments of ₩134.8B.
Key information
0.2%
Debt to equity ratio
₩1.50b
Debt
Interest coverage ratio | -16.9x |
Cash | ₩134.80b |
Equity | ₩710.10b |
Total liabilities | ₩192.00b |
Total assets | ₩902.10b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For Studio Dragon Corporation (KOSDAQ:253450)
Oct 26Studio Dragon Corporation's (KOSDAQ:253450) Price In Tune With Earnings
Jul 25Studio Dragon (KOSDAQ:253450) May Have Issues Allocating Its Capital
Jun 07Studio Dragon's (KOSDAQ:253450) Conservative Accounting Might Explain Soft Earnings
Mar 25Some Investors May Be Worried About Studio Dragon's (KOSDAQ:253450) Returns On Capital
Mar 25Does Studio Dragon's (KOSDAQ:253450) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 21Is Studio Dragon Corporation's (KOSDAQ:253450) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 12Studio Dragon Corporation's (KOSDAQ:253450) Popularity With Investors Is Clear
Dec 16Can You Imagine How Studio Dragon's (KOSDAQ:253450) Shareholders Feel About The 24% Share Price Increase?
Nov 25Financial Position Analysis
Short Term Liabilities: A253450's short term assets (₩334.9B) exceed its short term liabilities (₩175.4B).
Long Term Liabilities: A253450's short term assets (₩334.9B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A253450 has more cash than its total debt.
Reducing Debt: A253450's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: A253450's debt is well covered by operating cash flow (9749.3%).
Interest Coverage: A253450 earns more interest than it pays, so coverage of interest payments is not a concern.