SIMMTECH Balance Sheet Health
Financial Health criteria checks 2/6
SIMMTECH has a total shareholder equity of ₩462.4B and total debt of ₩520.0B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ₩1,440.2B and ₩977.9B respectively.
Key information
112.5%
Debt to equity ratio
₩520.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩129.45b |
| Equity | ₩462.36b |
| Total liabilities | ₩977.87b |
| Total assets | ₩1.44t |
Recent financial health updates
Is SIMMTECH (KOSDAQ:222800) Using Debt In A Risky Way?
Oct 23
SIMMTECH (KOSDAQ:222800) Is Carrying A Fair Bit Of Debt
Jul 23Is SIMMTECH (KOSDAQ:222800) Using Too Much Debt?
Feb 17
Recent updates
The Market Doesn't Like What It Sees From SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues Yet As Shares Tumble 27%
Nov 12Is SIMMTECH (KOSDAQ:222800) Using Debt In A Risky Way?
Oct 23Little Excitement Around SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Revenues As Shares Take 32% Pounding
Aug 05SIMMTECH (KOSDAQ:222800) Is Carrying A Fair Bit Of Debt
Jul 23SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Shares Lagging The Industry But So Is The Business
May 08Should You Investigate SIMMTECH Co., Ltd. (KOSDAQ:222800) At ₩31,150?
Mar 22Is SIMMTECH Co., Ltd. (KOSDAQ:222800) A Smart Pick For Income Investors?
Mar 23We Like These Underlying Trends At SIMMTECH (KOSDAQ:222800)
Mar 04Is SIMMTECH (KOSDAQ:222800) Using Too Much Debt?
Feb 17What Is SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Share Price Doing?
Feb 02Do Its Financials Have Any Role To Play In Driving SIMMTECH Co., Ltd.'s (KOSDAQ:222800) Stock Up Recently?
Jan 20We Wouldn't Rely On SIMMTECH's (KOSDAQ:222800) Statutory Earnings As A Guide
Jan 07Is It Smart To Buy SIMMTECH Co., Ltd. (KOSDAQ:222800) Before It Goes Ex-Dividend?
Dec 25Did You Participate In Any Of SIMMTECH's (KOSDAQ:222800) Fantastic 279% Return ?
Dec 14Will SimmTech's (KOSDAQ:222800) Growth In ROCE Persist?
Dec 01Are Institutions Heavily Invested In SimmTech Co., Ltd.'s (KOSDAQ:222800) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: A222800's short term assets (₩523.7B) do not cover its short term liabilities (₩754.8B).
Long Term Liabilities: A222800's short term assets (₩523.7B) exceed its long term liabilities (₩223.0B).
Debt to Equity History and Analysis
Debt Level: A222800's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: A222800's debt to equity ratio has reduced from 184.3% to 112.5% over the past 5 years.
Debt Coverage: A222800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A222800's interest payments on its debt are well covered by EBIT.