Synopex Balance Sheet Health
Financial Health criteria checks 6/6
Synopex has a total shareholder equity of ₩143.6B and total debt of ₩28.6B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₩207.2B and ₩63.7B respectively. Synopex's EBIT is ₩25.2B making its interest coverage ratio 16.4. It has cash and short-term investments of ₩34.1B.
Key information
19.9%
Debt to equity ratio
₩28.60b
Debt
| Interest coverage ratio | 16.4x |
| Cash | ₩34.10b |
| Equity | ₩143.57b |
| Total liabilities | ₩63.65b |
| Total assets | ₩207.22b |
Recent financial health updates
Synopex (KOSDAQ:025320) Seems To Use Debt Rather Sparingly
May 31
Here's Why Synopex (KOSDAQ:025320) Can Afford Some Debt
Feb 16
Recent updates
There's Reason For Concern Over Synopex Inc.'s (KOSDAQ:025320) Massive 26% Price Jump
Jul 01Synopex (KOSDAQ:025320) Seems To Use Debt Rather Sparingly
May 31What Synopex Inc.'s (KOSDAQ:025320) 29% Share Price Gain Is Not Telling You
May 10Why Synopex Inc. (KOSDAQ:025320) Could Be Worth Watching
Apr 18Synopex's (KOSDAQ:025320) Performance Is Even Better Than Its Earnings Suggest
Mar 26Market Participants Recognise Synopex Inc.'s (KOSDAQ:025320) Revenues Pushing Shares 55% Higher
Mar 11Here's Why Synopex (KOSDAQ:025320) Can Afford Some Debt
Feb 16Synopex (KOSDAQ:025320) Shareholders Have Enjoyed An Impressive 227% Share Price Gain
Dec 25Financial Position Analysis
Short Term Liabilities: A025320's short term assets (₩88.9B) exceed its short term liabilities (₩55.6B).
Long Term Liabilities: A025320's short term assets (₩88.9B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A025320 has more cash than its total debt.
Reducing Debt: A025320's debt to equity ratio has reduced from 88% to 19.9% over the past 5 years.
Debt Coverage: A025320's debt is well covered by operating cash flow (160.3%).
Interest Coverage: A025320's interest payments on its debt are well covered by EBIT (16.4x coverage).