Vidente Balance Sheet Health
Financial Health criteria checks 2/6
Vidente has a total shareholder equity of ₩573.5B and total debt of ₩79.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩713.8B and ₩140.4B respectively.
Key information
13.8%
Debt to equity ratio
₩79.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩52.14b |
| Equity | ₩573.46b |
| Total liabilities | ₩140.38b |
| Total assets | ₩713.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A121800's short term assets (₩70.8B) do not cover its short term liabilities (₩113.8B).
Long Term Liabilities: A121800's short term assets (₩70.8B) exceed its long term liabilities (₩26.6B).
Debt to Equity History and Analysis
Debt Level: A121800's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: A121800's debt to equity ratio has increased from 12.5% to 13.8% over the past 5 years.
Debt Coverage: A121800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A121800's interest payments on its debt are well covered by EBIT.