SOLiD Balance Sheet Health
Financial Health criteria checks 6/6
SOLiD has a total shareholder equity of ₩273.0B and total debt of ₩104.3B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₩457.2B and ₩184.2B respectively. SOLiD's EBIT is ₩36.3B making its interest coverage ratio 24.2. It has cash and short-term investments of ₩86.1B.
Key information
38.2%
Debt to equity ratio
₩104.28b
Debt
Interest coverage ratio | 24.2x |
Cash | ₩86.15b |
Equity | ₩273.03b |
Total liabilities | ₩184.22b |
Total assets | ₩457.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A050890's short term assets (₩217.5B) exceed its short term liabilities (₩134.6B).
Long Term Liabilities: A050890's short term assets (₩217.5B) exceed its long term liabilities (₩49.6B).
Debt to Equity History and Analysis
Debt Level: A050890's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: A050890's debt to equity ratio has reduced from 63.3% to 38.2% over the past 5 years.
Debt Coverage: A050890's debt is well covered by operating cash flow (52.6%).
Interest Coverage: A050890's interest payments on its debt are well covered by EBIT (24.2x coverage).