STraffic Co Balance Sheet Health
Financial Health criteria checks 6/6
STraffic Co has a total shareholder equity of ₩94.0B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩193.6B and ₩99.6B respectively. STraffic Co's EBIT is ₩13.5B making its interest coverage ratio 58. It has cash and short-term investments of ₩23.6B.
Key information
15.1%
Debt to equity ratio
₩14.22b
Debt
| Interest coverage ratio | 58x |
| Cash | ₩23.59b |
| Equity | ₩94.01b |
| Total liabilities | ₩99.58b |
| Total assets | ₩193.59b |
Recent financial health updates
Recent updates
We Believe STraffic Co's (KOSDAQ:234300) Earnings Are A Poor Guide For Its Profitability
Mar 25
Would 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 (₩92.3B) exceed its short term liabilities (₩83.0B).
Long Term Liabilities: A234300's short term assets (₩92.3B) exceed its long term liabilities (₩16.5B).
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 118.6% to 15.1% over the past 5 years.
Debt Coverage: A234300's debt is well covered by operating cash flow (190.7%).
Interest Coverage: A234300's interest payments on its debt are well covered by EBIT (58x coverage).