Xi S&D Balance Sheet Health
Financial Health criteria checks 5/6
Xi S&D has a total shareholder equity of ₩772.7B and total debt of ₩133.5B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩1,505.1B and ₩732.4B respectively. Xi S&D's EBIT is ₩79.6B making its interest coverage ratio -53. It has cash and short-term investments of ₩470.4B.
Key information
17.3%
Debt to equity ratio
₩133.46b
Debt
| Interest coverage ratio | -53x |
| Cash | ₩470.36b |
| Equity | ₩772.70b |
| Total liabilities | ₩732.36b |
| Total assets | ₩1.51t |
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 (₩1,055.3B) exceed its short term liabilities (₩508.5B).
Long Term Liabilities: A317400's short term assets (₩1,055.3B) 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 (119%).
Interest Coverage: A317400 earns more interest than it pays, so coverage of interest payments is not a concern.