Xi S&D Balance Sheet Health
Financial Health criteria checks 5/6
Xi S&D has a total shareholder equity of ₩665.1B and total debt of ₩133.5B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩1,262.5B and ₩597.3B respectively. Xi S&D's EBIT is ₩24.1B making its interest coverage ratio -9.1. It has cash and short-term investments of ₩220.8B.
Key information
20.1%
Debt to equity ratio
₩133.46b
Debt
| Interest coverage ratio | -9.1x |
| Cash | ₩220.80b |
| Equity | ₩665.14b |
| Total liabilities | ₩597.33b |
| Total assets | ₩1.26t |
Recent financial health updates
Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly
Jul 18
Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet
Feb 17Recent updates
Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly
Jul 18There May Be Reason For Hope In Xi S&D's (KRX:317400) Disappointing Earnings
Mar 28Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet
Feb 17Should You Be Excited About Xi S&D Inc.'s (KRX:317400) 11% Return On Equity?
Jan 13Does Xi S&D's (KRX:317400) Share Price Gain of 84% Match Its Business Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: A317400's short term assets (₩829.6B) exceed its short term liabilities (₩398.0B).
Long Term Liabilities: A317400's short term assets (₩829.6B) exceed its long term liabilities (₩199.3B).
Debt to Equity History and Analysis
Debt Level: A317400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A317400's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A317400's debt is well covered by operating cash flow (30.3%).
Interest Coverage: A317400 earns more interest than it pays, so coverage of interest payments is not a concern.