SOLiD Balance Sheet Health
Financial Health criteria checks 6/6
SOLiD has a total shareholder equity of ₩288.6B and total debt of ₩99.5B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₩467.5B and ₩178.9B respectively. SOLiD's EBIT is ₩46.2B making its interest coverage ratio 30.3. It has cash and short-term investments of ₩101.4B.
Key information
34.5%
Debt to equity ratio
₩99.49b
Debt
| Interest coverage ratio | 30.3x |
| Cash | ₩101.45b |
| Equity | ₩288.60b |
| Total liabilities | ₩178.92b |
| Total assets | ₩467.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A050890's short term assets (₩225.8B) exceed its short term liabilities (₩126.3B).
Long Term Liabilities: A050890's short term assets (₩225.8B) exceed its long term liabilities (₩52.6B).
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 74.2% to 34.5% over the past 5 years.
Debt Coverage: A050890's debt is well covered by operating cash flow (35.2%).
Interest Coverage: A050890's interest payments on its debt are well covered by EBIT (30.3x coverage).