OPASNET Balance Sheet Health
Financial Health criteria checks 5/6
OPASNET has a total shareholder equity of ₩54.7B and total debt of ₩16.5B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩138.1B and ₩83.4B respectively. OPASNET's EBIT is ₩10.7B making its interest coverage ratio -22.1. It has cash and short-term investments of ₩37.2B.
Key information
30.2%
Debt to equity ratio
₩16.51b
Debt
| Interest coverage ratio | -22.1x |
| Cash | ₩37.23b |
| Equity | ₩54.68b |
| Total liabilities | ₩83.39b |
| Total assets | ₩138.07b |
Recent financial health updates
Here's Why OPASNET (KOSDAQ:173130) Has A Meaningful Debt Burden
Nov 29
We Think OPASNET (KOSDAQ:173130) Can Stay On Top Of Its Debt
Jun 21Is OPASNET (KOSDAQ:173130) A Risky Investment?
Mar 09Recent updates
OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Price Boost Is Out Of Tune With Earnings
Dec 10Here's Why OPASNET (KOSDAQ:173130) Has A Meaningful Debt Burden
Nov 29Many Would Be Envious Of OPASNET's (KOSDAQ:173130) Excellent Returns On Capital
Aug 06We Think OPASNET (KOSDAQ:173130) Can Stay On Top Of Its Debt
Jun 21What OPASNET co., Ltd.'s (KOSDAQ:173130) 28% Share Price Gain Is Not Telling You
May 23Here's Why We Think OPASNET (KOSDAQ:173130) Might Deserve Your Attention Today
May 03Why Investors Shouldn't Be Surprised By OPASNET co., Ltd.'s (KOSDAQ:173130) 26% Share Price Plunge
Apr 04The Strong Earnings Posted By OPASNET (KOSDAQ:173130) Are A Good Indication Of The Strength Of The Business
Mar 27Is OPASNET (KOSDAQ:173130) A Risky Investment?
Mar 09OPASNET co., Ltd. (KOSDAQ:173130) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 12Shareholders Are Raving About How The OPASNET (KOSDAQ:173130) Share Price Increased 333%
Dec 15Financial Position Analysis
Short Term Liabilities: A173130's short term assets (₩111.7B) exceed its short term liabilities (₩67.5B).
Long Term Liabilities: A173130's short term assets (₩111.7B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A173130 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A173130's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A173130's debt is well covered by operating cash flow (68.8%).
Interest Coverage: A173130 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 12:29 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OPASNET co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.