Opticis Balance Sheet Health
Financial Health criteria checks 5/6
Opticis has a total shareholder equity of ₩52.4B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩58.1B and ₩5.6B respectively. Opticis's EBIT is ₩831.1M making its interest coverage ratio -0.9. It has cash and short-term investments of ₩28.9B.
Key information
4.8%
Debt to equity ratio
₩2.50b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩28.89b |
| Equity | ₩52.43b |
| Total liabilities | ₩5.65b |
| Total assets | ₩58.08b |
Recent financial health updates
No updates
Recent updates
Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?
Feb 20
Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Is The Market Rewarding Opticis Company Limited (KOSDAQ:109080) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 14
Financial Position Analysis
Short Term Liabilities: A109080's short term assets (₩42.7B) exceed its short term liabilities (₩5.3B).
Long Term Liabilities: A109080's short term assets (₩42.7B) exceed its long term liabilities (₩376.3M).
Debt to Equity History and Analysis
Debt Level: A109080 has more cash than its total debt.
Reducing Debt: A109080's debt to equity ratio has increased from 4.2% to 4.8% over the past 5 years.
Debt Coverage: A109080's debt is well covered by operating cash flow (125.7%).
Interest Coverage: A109080 earns more interest than it pays, so coverage of interest payments is not a concern.