Xi S&D Balance Sheet Health
Financial Health criteria checks 5/6
Xi S&D has a total shareholder equity of ₩793.5B and total debt of ₩130.4B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₩1,569.2B and ₩775.6B respectively. Xi S&D's EBIT is ₩126.5B making its interest coverage ratio 96.6. It has cash and short-term investments of ₩477.2B.
Key information
16.4%
Debt to equity ratio
₩130.36b
Debt
Interest coverage ratio | 96.6x |
Cash | ₩477.22b |
Equity | ₩793.54b |
Total liabilities | ₩775.63b |
Total assets | ₩1.57t |
Recent financial health updates
Recent updates
There 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 (₩1,129.5B) exceed its short term liabilities (₩551.8B).
Long Term Liabilities: A317400's short term assets (₩1,129.5B) exceed its long term liabilities (₩223.8B).
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 (292%).
Interest Coverage: A317400's interest payments on its debt are well covered by EBIT (96.6x coverage).