Ssangyong Information & Communications Balance Sheet Health
Financial Health criteria checks 5/6
Ssangyong Information & Communications has a total shareholder equity of ₩63.4B and total debt of ₩11.8B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ₩178.5B and ₩115.1B respectively. Ssangyong Information & Communications's EBIT is ₩3.8B making its interest coverage ratio -12.5. It has cash and short-term investments of ₩40.1B.
Key information
18.6%
Debt to equity ratio
₩11.80b
Debt
Interest coverage ratio | -12.5x |
Cash | ₩40.07b |
Equity | ₩63.37b |
Total liabilities | ₩115.13b |
Total assets | ₩178.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A010280's short term assets (₩129.0B) exceed its short term liabilities (₩108.3B).
Long Term Liabilities: A010280's short term assets (₩129.0B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A010280 has more cash than its total debt.
Reducing Debt: A010280's debt to equity ratio has increased from 0% to 18.6% over the past 5 years.
Debt Coverage: A010280's debt is well covered by operating cash flow (37.5%).
Interest Coverage: A010280 earns more interest than it pays, so coverage of interest payments is not a concern.