STraffic Co Balance Sheet Health
Financial Health criteria checks 5/6
STraffic Co has a total shareholder equity of ₩94.2B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ₩186.6B and ₩92.3B respectively. STraffic Co's EBIT is ₩17.4B making its interest coverage ratio 16.4. It has cash and short-term investments of ₩19.6B.
Key information
18.2%
Debt to equity ratio
₩17.17b
Debt
Interest coverage ratio | 16.4x |
Cash | ₩19.64b |
Equity | ₩94.24b |
Total liabilities | ₩92.33b |
Total assets | ₩186.57b |
Recent financial health updates
Recent updates
We Believe STraffic Co's (KOSDAQ:234300) Earnings Are A Poor Guide For Its Profitability
Mar 25Would sTraffic co.Ltd (KOSDAQ:234300) Be Better Off With Less Debt?
Apr 13What Type Of Returns Would sTraffic co.Ltd's(KOSDAQ:234300) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 17Financial Position Analysis
Short Term Liabilities: A234300's short term assets (₩93.2B) exceed its short term liabilities (₩74.2B).
Long Term Liabilities: A234300's short term assets (₩93.2B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A234300 has more cash than its total debt.
Reducing Debt: A234300's debt to equity ratio has reduced from 101.8% to 18.2% over the past 5 years.
Debt Coverage: A234300's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: A234300's interest payments on its debt are well covered by EBIT (16.4x coverage).