Shinsung ST Balance Sheet Health
Financial Health criteria checks 5/6
Shinsung ST has a total shareholder equity of ₩97.1B and total debt of ₩21.2B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₩136.4B and ₩39.3B respectively. Shinsung ST's EBIT is ₩8.4B making its interest coverage ratio 11.1. It has cash and short-term investments of ₩50.8B.
Key information
21.8%
Debt to equity ratio
₩21.20b
Debt
Interest coverage ratio | 11.1x |
Cash | ₩50.77b |
Equity | ₩97.14b |
Total liabilities | ₩39.28b |
Total assets | ₩136.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A416180's short term assets (₩93.8B) exceed its short term liabilities (₩36.4B).
Long Term Liabilities: A416180's short term assets (₩93.8B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A416180 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A416180's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A416180's debt is well covered by operating cash flow (27.5%).
Interest Coverage: A416180's interest payments on its debt are well covered by EBIT (11.1x coverage).