SSR Balance Sheet Health
Financial Health criteria checks 6/6
SSR has a total shareholder equity of ₩26.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩29.2B and ₩2.5B respectively. SSR's EBIT is ₩1.0B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩22.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₩22.54b |
| Equity | ₩26.72b |
| Total liabilities | ₩2.51b |
| Total assets | ₩29.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A275630's short term assets (₩25.0B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A275630's short term assets (₩25.0B) exceed its long term liabilities (₩447.1M).
Debt to Equity History and Analysis
Debt Level: A275630 is debt free.
Reducing Debt: A275630 had no debt 5 years ago.
Debt Coverage: A275630 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A275630 has no debt, therefore coverage of interest payments is not a concern.