Softcen Balance Sheet Health
Financial Health criteria checks 4/6
Softcen has a total shareholder equity of ₩65.4B and total debt of ₩24.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩102.6B and ₩37.2B respectively.
Key information
37.5%
Debt to equity ratio
₩24.52b
Debt
Interest coverage ratio | n/a |
Cash | ₩44.44b |
Equity | ₩65.40b |
Total liabilities | ₩37.17b |
Total assets | ₩102.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A032680's short term assets (₩59.9B) exceed its short term liabilities (₩32.2B).
Long Term Liabilities: A032680's short term assets (₩59.9B) exceed its long term liabilities (₩5.0B).
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 1.2% to 37.5% over the past 5 years.
Debt Coverage: A032680's debt is well covered by operating cash flow (29.2%).
Interest Coverage: Insufficient data to determine if A032680's interest payments on its debt are well covered by EBIT.