SD SYSTEM Balance Sheet Health
Financial Health criteria checks 6/6
SD SYSTEM has a total shareholder equity of ₩12.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩14.6B and ₩2.6B respectively. SD SYSTEM's EBIT is ₩1.0B making its interest coverage ratio -21.4. It has cash and short-term investments of ₩7.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -21.4x |
Cash | ₩7.08b |
Equity | ₩12.02b |
Total liabilities | ₩2.59b |
Total assets | ₩14.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A121890's short term assets (₩9.7B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A121890's short term assets (₩9.7B) exceed its long term liabilities (₩78.6M).
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 38.3%.
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.