OmnisystemLtd Balance Sheet Health
Financial Health criteria checks 6/6
OmnisystemLtd has a total shareholder equity of ₩105.7B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩127.1B and ₩21.5B respectively. OmnisystemLtd's EBIT is ₩3.6B making its interest coverage ratio -13.5. It has cash and short-term investments of ₩17.4B.
Key information
5.2%
Debt to equity ratio
₩5.50b
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₩17.35b |
| Equity | ₩105.66b |
| Total liabilities | ₩21.48b |
| Total assets | ₩127.14b |
Recent financial health updates
OmnisystemLtd (KOSDAQ:057540) Could Easily Take On More Debt
Nov 13
Is OmnisystemLtd (KOSDAQ:057540) A Risky Investment?
Feb 17Recent updates
Subdued Growth No Barrier To Omnisystem Co.,Ltd. (KOSDAQ:057540) With Shares Advancing 26%
Dec 13OmnisystemLtd (KOSDAQ:057540) Could Easily Take On More Debt
Nov 13There Are Some Holes In OmnisystemLtd's (KOSDAQ:057540) Solid Earnings Release
May 29Is OmnisystemLtd (KOSDAQ:057540) A Risky Investment?
Feb 17Should OmnisystemLtd (KOSDAQ:057540) Be Disappointed With Their 22% Profit?
Dec 25
Financial Position Analysis
Short Term Liabilities: A057540's short term assets (₩58.6B) exceed its short term liabilities (₩19.5B).
Long Term Liabilities: A057540's short term assets (₩58.6B) exceed its long term liabilities (₩2.0B).
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 18.9% to 5.2% over the past 5 years.
Debt Coverage: A057540's debt is well covered by operating cash flow (59.7%).
Interest Coverage: A057540 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Omnisystem Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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