S&S Tech Balance Sheet Health
Financial Health criteria checks 6/6
S&S Tech has a total shareholder equity of ₩220.8B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩256.8B and ₩36.0B respectively. S&S Tech's EBIT is ₩25.0B making its interest coverage ratio -14.6. It has cash and short-term investments of ₩59.1B.
Key information
5.2%
Debt to equity ratio
₩11.58b
Debt
Interest coverage ratio | -14.6x |
Cash | ₩59.09b |
Equity | ₩220.80b |
Total liabilities | ₩35.96b |
Total assets | ₩256.76b |
Recent financial health updates
No updates
Recent updates
Does S&S Tech (KOSDAQ:101490) Deserve A Spot On Your Watchlist?
Mar 01Here's Why I Think S&S TECH (KOSDAQ:101490) Might Deserve Your Attention Today
May 07S&S TECH's (KOSDAQ:101490) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 16Should You Investigate S&S TECH Corporation (KOSDAQ:101490) At ₩32,000?
Mar 11What Kind Of Shareholders Hold The Majority In S&S TECH Corporation's (KOSDAQ:101490) Shares?
Feb 16Financial Position Analysis
Short Term Liabilities: A101490's short term assets (₩118.0B) exceed its short term liabilities (₩29.2B).
Long Term Liabilities: A101490's short term assets (₩118.0B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A101490 has more cash than its total debt.
Reducing Debt: A101490's debt to equity ratio has reduced from 35.1% to 5.2% over the past 5 years.
Debt Coverage: A101490's debt is well covered by operating cash flow (220.6%).
Interest Coverage: A101490 earns more interest than it pays, so coverage of interest payments is not a concern.