Xperix Balance Sheet Health
Financial Health criteria checks 3/6
Xperix has a total shareholder equity of ₩56.4B and total debt of ₩1,000.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩60.1B and ₩3.7B respectively.
Key information
0.002%
Debt to equity ratio
₩1.00m
Debt
Interest coverage ratio | n/a |
Cash | ₩22.74b |
Equity | ₩56.38b |
Total liabilities | ₩3.72b |
Total assets | ₩60.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A317770's short term assets (₩29.7B) exceed its short term liabilities (₩2.4B).
Long Term Liabilities: A317770's short term assets (₩29.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A317770 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A317770's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A317770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A317770's interest payments on its debt are well covered by EBIT.