Softcen Balance Sheet Health
Financial Health criteria checks 3/6
Softcen has a total shareholder equity of ₩66.1B and total debt of ₩24.8B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₩101.4B and ₩35.3B respectively.
Key information
37.6%
Debt to equity ratio
₩24.83b
Debt
Interest coverage ratio | n/a |
Cash | ₩38.80b |
Equity | ₩66.10b |
Total liabilities | ₩35.31b |
Total assets | ₩101.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A032685's short term assets (₩58.7B) exceed its short term liabilities (₩30.4B).
Long Term Liabilities: A032685's short term assets (₩58.7B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A032685 has more cash than its total debt.
Reducing Debt: A032685's debt to equity ratio has increased from 1.1% to 37.6% over the past 5 years.
Debt Coverage: A032685's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: Insufficient data to determine if A032685's interest payments on its debt are well covered by EBIT.