3S KOREA Balance Sheet Health
Financial Health criteria checks 5/6
3S KOREA has a total shareholder equity of ₩49.3B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩68.7B and ₩19.4B respectively. 3S KOREA's EBIT is ₩1.8B making its interest coverage ratio 4. It has cash and short-term investments of ₩5.8B.
Key information
12.2%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | 4x |
| Cash | ₩5.77b |
| Equity | ₩49.29b |
| Total liabilities | ₩19.45b |
| Total assets | ₩68.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A060310's short term assets (₩27.5B) exceed its short term liabilities (₩16.9B).
Long Term Liabilities: A060310's short term assets (₩27.5B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A060310's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: A060310's debt to equity ratio has reduced from 42.5% to 12.2% over the past 5 years.
Debt Coverage: A060310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A060310's interest payments on its debt are well covered by EBIT (4x coverage).