STI Balance Sheet Health
Financial Health criteria checks 6/6
STI has a total shareholder equity of ₩237.7B and total debt of ₩380.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩316.2B and ₩78.5B respectively. STI's EBIT is ₩23.7B making its interest coverage ratio -92.8. It has cash and short-term investments of ₩77.2B.
Key information
0%
Debt to equity ratio
₩380.00
Debt
| Interest coverage ratio | -92.8x |
| Cash | ₩77.22b |
| Equity | ₩237.68b |
| Total liabilities | ₩78.52b |
| Total assets | ₩316.20b |
Recent financial health updates
Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?
May 03
Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt Burden
Feb 02
Recent updates
Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)
Apr 16STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price Surge
Feb 26Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?
May 03Is STI Co., Ltd. (KOSDAQ:039440) An Attractive Dividend Stock?
Apr 14Are STI Co., Ltd. (KOSDAQ:039440) Investors Paying Above The Intrinsic Value?
Apr 01What Is STI Co., Ltd.'s (KOSDAQ:039440) Share Price Doing?
Mar 19Should You Be Impressed By STI's (KOSDAQ:039440) Returns on Capital?
Mar 04STI (KOSDAQ:039440) Has Gifted Shareholders With A Fantastic 178% Total Return On Their Investment
Feb 17Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt Burden
Feb 02Is STI Co., Ltd.'s (KOSDAQ:039440) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 18Read This Before Buying STI Co., Ltd. (KOSDAQ:039440) For Its Dividend
Jan 03Is There Now An Opportunity In STI Co., Ltd. (KOSDAQ:039440)?
Dec 10Should We Be Excited About The Trends Of Returns At STI (KOSDAQ:039440)?
Nov 25Financial Position Analysis
Short Term Liabilities: A039440's short term assets (₩217.0B) exceed its short term liabilities (₩77.9B).
Long Term Liabilities: A039440's short term assets (₩217.0B) exceed its long term liabilities (₩594.0M).
Debt to Equity History and Analysis
Debt Level: A039440 has more cash than its total debt.
Reducing Debt: A039440's debt to equity ratio has reduced from 29.5% to 0% over the past 5 years.
Debt Coverage: A039440's debt is well covered by operating cash flow (7683206563.2%).
Interest Coverage: A039440 earns more interest than it pays, so coverage of interest payments is not a concern.