Opticis Balance Sheet Health
Financial Health criteria checks 4/6
Opticis has a total shareholder equity of ₩53.0B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩58.9B and ₩5.9B respectively.
Key information
5.7%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.27b |
| Equity | ₩53.04b |
| Total liabilities | ₩5.88b |
| Total assets | ₩58.91b |
Recent financial health updates
No updates
Recent updates
Opticis Company Limited's (KOSDAQ:109080) Share Price Could Signal Some Risk
Jul 23
Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?
Feb 20Here'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 (₩43.6B) exceed its short term liabilities (₩5.6B).
Long Term Liabilities: A109080's short term assets (₩43.6B) exceed its long term liabilities (₩274.0M).
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 5.7% over the past 5 years.
Debt Coverage: A109080's debt is well covered by operating cash flow (137.7%).
Interest Coverage: Insufficient data to determine if A109080's interest payments on its debt are well covered by EBIT.