Softcen Balance Sheet Health
Financial Health criteria checks 4/6
Softcen has a total shareholder equity of ₩67.0B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ₩121.8B and ₩54.8B respectively.
Key information
34.6%
Debt to equity ratio
₩23.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩43.91b |
| Equity | ₩66.98b |
| Total liabilities | ₩54.82b |
| Total assets | ₩121.80b |
Recent financial health updates
Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?
Nov 12
Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?
Apr 29Recent updates
Is Softcen (KOSDAQ:032680) Using Debt In A Risky Way?
Nov 12Some Shareholders Feeling Restless Over Softcen Co., Ltd.'s (KOSDAQ:032680) P/S Ratio
Sep 06Softcen (KOSDAQ:032680) Has Debt But No Earnings; Should You Worry?
Apr 29There's Reason For Concern Over Softcen Co., Ltd.'s (KOSDAQ:032680) Massive 30% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: A032680's short term assets (₩67.3B) exceed its short term liabilities (₩54.4B).
Long Term Liabilities: A032680's short term assets (₩67.3B) exceed its long term liabilities (₩383.0M).
Debt to Equity History and Analysis
Debt Level: A032680 has more cash than its total debt.
Reducing Debt: A032680's debt to equity ratio has increased from 0.7% to 34.6% over the past 5 years.
Debt Coverage: A032680's debt is well covered by operating cash flow (41.3%).
Interest Coverage: Insufficient data to determine if A032680's interest payments on its debt are well covered by EBIT.