Softcen Balance Sheet Health
Financial Health criteria checks 4/6
Softcen has a total shareholder equity of ₩67.2B and total debt of ₩22.8B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₩123.4B and ₩56.2B respectively.
Key information
33.9%
Debt to equity ratio
₩22.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩48.95b |
| Equity | ₩67.16b |
| Total liabilities | ₩56.24b |
| Total assets | ₩123.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A032680's short term assets (₩68.6B) exceed its short term liabilities (₩55.8B).
Long Term Liabilities: A032680's short term assets (₩68.6B) exceed its long term liabilities (₩444.4M).
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 0.9% to 33.9% over the past 5 years.
Debt Coverage: A032680's debt is well covered by operating cash flow (57.2%).
Interest Coverage: Insufficient data to determine if A032680's interest payments on its debt are well covered by EBIT.