SSR Balance Sheet Health
Financial Health criteria checks 6/6
SSR has a total shareholder equity of ₩27.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩30.4B and ₩3.2B respectively. SSR's EBIT is ₩1.6B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩20.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.1x |
Cash | ₩20.58b |
Equity | ₩27.22b |
Total liabilities | ₩3.18b |
Total assets | ₩30.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A275630's short term assets (₩24.9B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A275630's short term assets (₩24.9B) exceed its long term liabilities (₩526.3M).
Debt to Equity History and Analysis
Debt Level: A275630 is debt free.
Reducing Debt: A275630 has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
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.