SOLiD Balance Sheet Health
Financial Health criteria checks 6/6
SOLiD has a total shareholder equity of ₩301.0B and total debt of ₩97.6B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₩473.3B and ₩172.3B respectively. SOLiD's EBIT is ₩45.2B making its interest coverage ratio 33.6. It has cash and short-term investments of ₩110.4B.
Key information
32.4%
Debt to equity ratio
₩97.57b
Debt
| Interest coverage ratio | 33.6x |
| Cash | ₩110.44b |
| Equity | ₩300.97b |
| Total liabilities | ₩172.33b |
| Total assets | ₩473.30b |
Recent financial health updates
We Think SOLiD (KOSDAQ:050890) Can Stay On Top Of Its Debt
Aug 02
We Think SOLiD (KOSDAQ:050890) Has A Fair Chunk Of Debt
Mar 19Recent updates
We Think That There Are Issues Underlying SOLiD's (KOSDAQ:050890) Earnings
Nov 20Returns On Capital Signal Tricky Times Ahead For SOLiD (KOSDAQ:050890)
Sep 06We Think SOLiD (KOSDAQ:050890) Can Stay On Top Of Its Debt
Aug 02We Think That There Are Issues Underlying SOLiD's (KOSDAQ:050890) Earnings
Mar 27We Think SOLiD (KOSDAQ:050890) Has A Fair Chunk Of Debt
Mar 19We're Not So Sure You Should Rely on SOLiD's (KOSDAQ:050890) Statutory Earnings
Jan 25
Is SOLiD's (KOSDAQ:050890) Share Price Gain Of 175% Well Earned?
Dec 21Financial Position Analysis
Short Term Liabilities: A050890's short term assets (₩224.4B) exceed its short term liabilities (₩122.4B).
Long Term Liabilities: A050890's short term assets (₩224.4B) exceed its long term liabilities (₩49.9B).
Debt to Equity History and Analysis
Debt Level: A050890 has more cash than its total debt.
Reducing Debt: A050890's debt to equity ratio has reduced from 57% to 32.4% over the past 5 years.
Debt Coverage: A050890's debt is well covered by operating cash flow (62.2%).
Interest Coverage: A050890's interest payments on its debt are well covered by EBIT (33.6x coverage).