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Smart Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Smart Solutions has a total shareholder equity of ₩7.8B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₩16.8B and ₩9.0B respectively.
Key information
56.2%
Debt to equity ratio
₩4.39b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.07b |
Equity | ₩7.82b |
Total liabilities | ₩8.97b |
Total assets | ₩16.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A136510's short term assets (₩16.2B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A136510's short term assets (₩16.2B) exceed its long term liabilities (₩89.1M).
Debt to Equity History and Analysis
Debt Level: A136510 has more cash than its total debt.
Reducing Debt: A136510's debt to equity ratio has increased from 25% to 56.2% over the past 5 years.
Debt Coverage: A136510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A136510's interest payments on its debt are well covered by EBIT.