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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/28 17:43 |
| End of Day Share Price | 2023/03/31 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vidente Co., Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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