OmnisystemLtd Balance Sheet Health
Financial Health criteria checks 6/6
OmnisystemLtd has a total shareholder equity of ₩103.4B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩121.4B and ₩18.0B respectively. OmnisystemLtd's EBIT is ₩365.3M making its interest coverage ratio -1.4. It has cash and short-term investments of ₩18.3B.
Key information
2.6%
Debt to equity ratio
₩2.64b
Debt
Interest coverage ratio | -1.4x |
Cash | ₩18.30b |
Equity | ₩103.38b |
Total liabilities | ₩18.05b |
Total assets | ₩121.43b |
Financial Position Analysis
Short Term Liabilities: A057540's short term assets (₩51.9B) exceed its short term liabilities (₩16.4B).
Long Term Liabilities: A057540's short term assets (₩51.9B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A057540 has more cash than its total debt.
Reducing Debt: A057540's debt to equity ratio has reduced from 35.9% to 2.6% over the past 5 years.
Debt Coverage: A057540's debt is well covered by operating cash flow (296.1%).
Interest Coverage: A057540 earns more interest than it pays, so coverage of interest payments is not a concern.