System and Application Technologies Balance Sheet Health
Financial Health criteria checks 4/6
System and Application Technologies has a total shareholder equity of ₩102.8B and total debt of ₩36.7B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩165.1B and ₩62.3B respectively. System and Application Technologies's EBIT is ₩5.1B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩14.5B.
Key information
35.7%
Debt to equity ratio
₩36.74b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩14.46b |
Equity | ₩102.82b |
Total liabilities | ₩62.27b |
Total assets | ₩165.09b |
Recent financial health updates
Here'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 11We Think System and Application Technologies (KOSDAQ:060540) Is Taking Some Risk With Its Debt
Feb 12Recent updates
Here'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 (₩63.2B) exceed its short term liabilities (₩53.3B).
Long Term Liabilities: A060540's short term assets (₩63.2B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A060540's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: A060540's debt to equity ratio has increased from 35.7% to 35.7% over the past 5 years.
Debt Coverage: A060540's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: A060540's interest payments on its debt are well covered by EBIT (4.4x coverage).