OPASNET Balance Sheet Health
Financial Health criteria checks 5/6
OPASNET has a total shareholder equity of ₩48.8B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₩113.7B and ₩64.9B respectively. OPASNET's EBIT is ₩8.2B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩18.5B.
Key information
54.9%
Debt to equity ratio
₩26.80b
Debt
Interest coverage ratio | 7.7x |
Cash | ₩18.50b |
Equity | ₩48.78b |
Total liabilities | ₩64.90b |
Total assets | ₩113.69b |
Recent financial health updates
Here's Why OPASNET (KOSDAQ:173130) Has A Meaningful Debt Burden
Nov 29We 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 (₩89.2B) exceed its short term liabilities (₩53.4B).
Long Term Liabilities: A173130's short term assets (₩89.2B) exceed its long term liabilities (₩11.5B).
Debt to Equity History and Analysis
Debt Level: A173130's net debt to equity ratio (17%) is considered satisfactory.
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 (30.6%).
Interest Coverage: A173130's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 02:26 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
Analyst | Institution |
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