SILICON2 Balance Sheet Health
Financial Health criteria checks 4/6
SILICON2 has a total shareholder equity of ₩161.5B and total debt of ₩108.9B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are ₩311.1B and ₩149.6B respectively. SILICON2's EBIT is ₩69.8B making its interest coverage ratio 156.3. It has cash and short-term investments of ₩78.4B.
Key information
67.4%
Debt to equity ratio
₩108.90b
Debt
| Interest coverage ratio | 156.3x |
| Cash | ₩78.37b |
| Equity | ₩161.48b |
| Total liabilities | ₩149.62b |
| Total assets | ₩311.10b |
Recent financial health updates
Recent updates
SILICON2 Co., Ltd.'s (KOSDAQ:257720) 91% Jump Shows Its Popularity With Investors
May 12
Earnings Tell The Story For SILICON2 Co., Ltd. (KOSDAQ:257720) As Its Stock Soars 27%
Mar 28There May Be Underlying Issues With The Quality Of SILICON2's (KOSDAQ:257720) Earnings
Mar 27We Think SILICON2 (KOSDAQ:257720) Can Stay On Top Of Its Debt
Mar 20Financial Position Analysis
Short Term Liabilities: A257720's short term assets (₩229.3B) exceed its short term liabilities (₩141.7B).
Long Term Liabilities: A257720's short term assets (₩229.3B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A257720's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A257720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A257720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A257720's interest payments on its debt are well covered by EBIT (156.3x coverage).