System and Application Technologies Balance Sheet Health
Financial Health criteria checks 3/6
System and Application Technologies has a total shareholder equity of ₩99.5B and total debt of ₩35.4B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩158.7B and ₩59.2B respectively. System and Application Technologies's EBIT is ₩2.3B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩7.6B.
Key information
35.6%
Debt to equity ratio
₩35.38b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩7.62b |
| Equity | ₩99.49b |
| Total liabilities | ₩59.18b |
| Total assets | ₩158.67b |
Recent financial health updates
Here's Why System and Application Technologies (KOSDAQ:060540) Has A Meaningful Debt Burden
Jun 21
Does System and Application Technologies (KOSDAQ:060540) Have A Healthy Balance Sheet?
Mar 11We Think System and Application Technologies (KOSDAQ:060540) Is Taking Some Risk With Its Debt
Feb 12Recent updates
Capital Allocation Trends At System and Application Technologies (KOSDAQ:060540) Aren't Ideal
Sep 10System and Application Technologies Co., Ltd's (KOSDAQ:060540) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 05Here's Why System and Application Technologies (KOSDAQ:060540) Has A Meaningful Debt Burden
Jun 21Does System and Application Technologies (KOSDAQ:060540) Have A Healthy Balance Sheet?
Mar 11Does System and Application Technologies Co., Ltd (KOSDAQ:060540) Have A Place In Your Dividend Stock Portfolio?
May 04What We Make Of System and Application Technologies' (KOSDAQ:060540) Returns On Capital
Mar 21We Think System and Application Technologies (KOSDAQ:060540) Is Taking Some Risk With Its Debt
Feb 12Three Things You Should Check Before Buying System and Application Technologies Co., Ltd (KOSDAQ:060540) For Its Dividend
Jan 25Did System and Application Technologies' (KOSDAQ:060540) Share Price Deserve to Gain 38%?
Jan 07What We Make Of System and Application Technologies' (KOSDAQ:060540) Returns On Capital
Dec 20Financial Position Analysis
Short Term Liabilities: A060540's short term assets (₩58.8B) exceed its short term liabilities (₩51.3B).
Long Term Liabilities: A060540's short term assets (₩58.8B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A060540's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: A060540's debt to equity ratio has increased from 29.7% to 35.6% over the past 5 years.
Debt Coverage: A060540's debt is not well covered by operating cash flow (4%).
Interest Coverage: A060540's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:35 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
System and Application Technologies 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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