S.NetSystems.Inc Balance Sheet Health
Financial Health criteria checks 5/6
S.NetSystems.Inc has a total shareholder equity of ₩107.8B and total debt of ₩21.2B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₩292.7B and ₩184.9B respectively. S.NetSystems.Inc's EBIT is ₩13.0B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩42.5B.
Key information
19.7%
Debt to equity ratio
₩21.20b
Debt
Interest coverage ratio | 4.5x |
Cash | ₩42.50b |
Equity | ₩107.84b |
Total liabilities | ₩184.90b |
Total assets | ₩292.75b |
Recent financial health updates
Does Snet systems (KOSDAQ:038680) Have A Healthy Balance Sheet?
Mar 24Is Snet systems (KOSDAQ:038680) A Risky Investment?
Nov 18Recent updates
Impressive Earnings May Not Tell The Whole Story For S.NetSystems.Inc (KOSDAQ:038680)
Mar 27Why Snet systems Inc (KOSDAQ:038680) Could Be Worth Watching
Apr 14Does Snet systems (KOSDAQ:038680) Have A Healthy Balance Sheet?
Mar 24Does Snet systems' (KOSDAQ:038680) Share Price Gain of 25% Match Its Business Performance?
Mar 03Is Snet systems (KOSDAQ:038680) A Risky Investment?
Nov 18Financial Position Analysis
Short Term Liabilities: A038680's short term assets (₩234.6B) exceed its short term liabilities (₩179.0B).
Long Term Liabilities: A038680's short term assets (₩234.6B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A038680 has more cash than its total debt.
Reducing Debt: A038680's debt to equity ratio has increased from 3.6% to 19.7% over the past 5 years.
Debt Coverage: A038680's debt is well covered by operating cash flow (79.6%).
Interest Coverage: A038680's interest payments on its debt are well covered by EBIT (4.5x coverage).