Total Soft Bank Balance Sheet Health
Financial Health criteria checks 6/6
Total Soft Bank has a total shareholder equity of ₩21.9B and total debt of ₩753.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩35.0B and ₩13.1B respectively. Total Soft Bank's EBIT is ₩3.6B making its interest coverage ratio -7.1. It has cash and short-term investments of ₩17.5B.
Key information
3.4%
Debt to equity ratio
₩753.61m
Debt
| Interest coverage ratio | -7.1x |
| Cash | ₩17.46b |
| Equity | ₩21.85b |
| Total liabilities | ₩13.12b |
| Total assets | ₩34.97b |
Recent financial health updates
We Think Total Soft Bank (KOSDAQ:045340) Can Manage Its Debt With Ease
Mar 14
Is Total Soft Bank (KOSDAQ:045340) A Risky Investment?
Nov 29Recent updates
Total Soft Bank Ltd.'s (KOSDAQ:045340) 27% Share Price Surge Not Quite Adding Up
Mar 20Returns At Total Soft Bank (KOSDAQ:045340) Appear To Be Weighed Down
Mar 19Estimating The Fair Value Of Total Soft Bank Ltd. (KOSDAQ:045340)
Apr 01We Think Total Soft Bank (KOSDAQ:045340) Can Manage Its Debt With Ease
Mar 14Will the Promising Trends At Total Soft Bank (KOSDAQ:045340) Continue?
Feb 21
If You Had Bought Total Soft Bank (KOSDAQ:045340) Shares Five Years Ago You'd Have Earned 900% Returns
Jan 31Estimating The Fair Value Of Total Soft Bank Ltd. (KOSDAQ:045340)
Dec 20Is Total Soft Bank (KOSDAQ:045340) A Risky Investment?
Nov 29Financial Position Analysis
Short Term Liabilities: A045340's short term assets (₩24.1B) exceed its short term liabilities (₩6.7B).
Long Term Liabilities: A045340's short term assets (₩24.1B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A045340 has more cash than its total debt.
Reducing Debt: A045340's debt to equity ratio has reduced from 45.2% to 3.4% over the past 5 years.
Debt Coverage: A045340's debt is well covered by operating cash flow (438.1%).
Interest Coverage: A045340 earns more interest than it pays, so coverage of interest payments is not a concern.