Total Soft Bank Balance Sheet Health
Financial Health criteria checks 6/6
Total Soft Bank has a total shareholder equity of ₩24.8B and total debt of ₩40.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩38.2B and ₩13.4B respectively. Total Soft Bank's EBIT is ₩5.5B making its interest coverage ratio -9.7. It has cash and short-term investments of ₩19.9B.
Key information
0.2%
Debt to equity ratio
₩40.64m
Debt
| Interest coverage ratio | -9.7x |
| Cash | ₩19.94b |
| Equity | ₩24.83b |
| Total liabilities | ₩13.35b |
| Total assets | ₩38.18b |
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) Shares Not Telling The Full Story
Nov 01We Think That There Are Issues Underlying Total Soft Bank's (KOSDAQ:045340) Earnings
May 21Total 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 (₩27.5B) exceed its short term liabilities (₩6.1B).
Long Term Liabilities: A045340's short term assets (₩27.5B) exceed its long term liabilities (₩7.2B).
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 31.9% to 0.2% over the past 5 years.
Debt Coverage: A045340's debt is well covered by operating cash flow (11928.2%).
Interest Coverage: A045340 earns more interest than it pays, so coverage of interest payments is not a concern.