S&S Tech Balance Sheet Health
Financial Health criteria checks 6/6
S&S Tech has a total shareholder equity of ₩243.2B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₩291.8B and ₩48.6B respectively. S&S Tech's EBIT is ₩32.5B making its interest coverage ratio -13.5. It has cash and short-term investments of ₩86.0B.
Key information
5.8%
Debt to equity ratio
₩14.02b
Debt
Interest coverage ratio | -13.5x |
Cash | ₩85.95b |
Equity | ₩243.19b |
Total liabilities | ₩48.60b |
Total assets | ₩291.79b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For S&S Tech Corporation (KOSDAQ:101490)
Nov 12S&S Tech Corporation (KOSDAQ:101490) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 05Should You Be Adding S&S Tech (KOSDAQ:101490) To Your Watchlist Today?
Jun 18Does 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 (₩149.6B) exceed its short term liabilities (₩39.4B).
Long Term Liabilities: A101490's short term assets (₩149.6B) exceed its long term liabilities (₩9.2B).
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 34.7% to 5.8% over the past 5 years.
Debt Coverage: A101490's debt is well covered by operating cash flow (263%).
Interest Coverage: A101490 earns more interest than it pays, so coverage of interest payments is not a concern.