OE Solutions Balance Sheet Health
Financial Health criteria checks 3/6
OE Solutions has a total shareholder equity of ₩104.5B and total debt of ₩34.0B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₩146.0B and ₩41.5B respectively.
Key information
32.5%
Debt to equity ratio
₩34.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.75b |
| Equity | ₩104.50b |
| Total liabilities | ₩41.49b |
| Total assets | ₩145.99b |
Recent financial health updates
Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?
Mar 16
Is OE Solutions (KOSDAQ:138080) Using Too Much Debt?
Dec 15
Recent updates
Is There An Opportunity With OE Solutions Co., Ltd.'s (KOSDAQ:138080) 41% Undervaluation?
Apr 05Does OE Solutions (KOSDAQ:138080) Have A Healthy Balance Sheet?
Mar 16Will the Promising Trends At OE Solutions (KOSDAQ:138080) Continue?
Feb 26Does OE Solutions Co., Ltd. (KOSDAQ:138080) Have A Place In Your Dividend Portfolio?
Feb 08Did You Participate In Any Of OE Solutions' (KOSDAQ:138080) Incredible 718% Return?
Jan 21Could The Market Be Wrong About OE Solutions Co., Ltd. (KOSDAQ:138080) Given Its Attractive Financial Prospects?
Jan 06Is It Smart To Buy OE Solutions Co., Ltd. (KOSDAQ:138080) Before It Goes Ex-Dividend?
Dec 24Is OE Solutions (KOSDAQ:138080) Using Too Much Debt?
Dec 15OE Solutions Co., Ltd.'s (KOSDAQ:138080) Intrinsic Value Is Potentially 91% Above Its Share Price
Nov 30Why We Like The Returns At OE Solutions (KOSDAQ:138080)
Nov 17Financial Position Analysis
Short Term Liabilities: A138080's short term assets (₩71.3B) exceed its short term liabilities (₩40.3B).
Long Term Liabilities: A138080's short term assets (₩71.3B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A138080 has more cash than its total debt.
Reducing Debt: A138080's debt to equity ratio has increased from 25.5% to 32.5% over the past 5 years.
Debt Coverage: A138080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A138080's interest payments on its debt are well covered by EBIT.