Ssangyong Information & Communications Balance Sheet Health
Financial Health criteria checks 5/6
Ssangyong Information & Communications has a total shareholder equity of ₩63.2B and total debt of ₩19.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩193.5B and ₩130.3B respectively. Ssangyong Information & Communications's EBIT is ₩4.7B making its interest coverage ratio -15.3. It has cash and short-term investments of ₩53.1B.
Key information
30.5%
Debt to equity ratio
₩19.30b
Debt
| Interest coverage ratio | -15.3x |
| Cash | ₩53.12b |
| Equity | ₩63.23b |
| Total liabilities | ₩130.26b |
| Total assets | ₩193.49b |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Aug 06
Cautious Investors Not Rewarding Ssangyong Information & Communications Corp.'s (KOSDAQ:010280) Performance Completely
Mar 20If You Had Bought Ssangyong Information & Communications (KOSDAQ:010280) Shares Three Years Ago You'd Have Earned 143% Returns
Feb 08Financial Position Analysis
Short Term Liabilities: A010280's short term assets (₩131.1B) exceed its short term liabilities (₩124.0B).
Long Term Liabilities: A010280's short term assets (₩131.1B) exceed its long term liabilities (₩6.3B).
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 30.5% over the past 5 years.
Debt Coverage: A010280's debt is well covered by operating cash flow (130.6%).
Interest Coverage: A010280 earns more interest than it pays, so coverage of interest payments is not a concern.