SD SYSTEM Balance Sheet Health
Financial Health criteria checks 6/6
SD SYSTEM has a total shareholder equity of ₩12.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩13.9B and ₩1.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩5.02b |
Equity | ₩12.51b |
Total liabilities | ₩1.39b |
Total assets | ₩13.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A121890's short term assets (₩8.6B) exceed its short term liabilities (₩1.3B).
Long Term Liabilities: A121890's short term assets (₩8.6B) exceed its long term liabilities (₩69.3M).
Debt to Equity History and Analysis
Debt Level: A121890 is debt free.
Reducing Debt: A121890 has no debt compared to 5 years ago when its debt to equity ratio was 54.9%.
Debt Coverage: A121890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A121890 has no debt, therefore coverage of interest payments is not a concern.