System and Application Technologies Balance Sheet Health
Financial Health criteria checks 5/6
System and Application Technologies has a total shareholder equity of ₩102.7B and total debt of ₩35.4B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ₩166.3B and ₩63.5B respectively. System and Application Technologies's EBIT is ₩4.7B making its interest coverage ratio 5. It has cash and short-term investments of ₩13.7B.
Key information
34.4%
Debt to equity ratio
₩35.36b
Debt
| Interest coverage ratio | 5x |
| Cash | ₩13.65b |
| Equity | ₩102.72b |
| Total liabilities | ₩63.54b |
| Total assets | ₩166.27b |
Recent financial health updates
Does System and Application Technologies (KOSDAQ:060540) Have A Healthy Balance Sheet?
Mar 11
We Think System and Application Technologies (KOSDAQ:060540) Is Taking Some Risk With Its Debt
Feb 12Recent updates
Does 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 (₩65.6B) exceed its short term liabilities (₩54.1B).
Long Term Liabilities: A060540's short term assets (₩65.6B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A060540's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: A060540's debt to equity ratio has increased from 25.7% to 34.4% over the past 5 years.
Debt Coverage: A060540's debt is well covered by operating cash flow (20.1%).
Interest Coverage: A060540's interest payments on its debt are well covered by EBIT (5x coverage).