SOOSAN INT Balance Sheet Health
Financial Health criteria checks 6/6
SOOSAN INT has a total shareholder equity of ₩85.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩98.2B and ₩13.2B respectively. SOOSAN INT's EBIT is ₩6.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩22.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -7.6x |
| Cash | ₩22.55b |
| Equity | ₩85.02b |
| Total liabilities | ₩13.17b |
| Total assets | ₩98.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A050960's short term assets (₩34.7B) exceed its short term liabilities (₩11.8B).
Long Term Liabilities: A050960's short term assets (₩34.7B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A050960 is debt free.
Reducing Debt: A050960 had no debt 5 years ago.
Debt Coverage: A050960 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A050960 has no debt, therefore coverage of interest payments is not a concern.