Solus Advanced Materials Balance Sheet Health
Financial Health criteria checks 1/6
Solus Advanced Materials has a total shareholder equity of ₩1,016.7B and total debt of ₩589.3B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₩1,789.1B and ₩772.4B respectively.
Key information
58.0%
Debt to equity ratio
₩589.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩158.27b |
| Equity | ₩1.02t |
| Total liabilities | ₩772.41b |
| Total assets | ₩1.79t |
Recent financial health updates
Is Solus Advanced Materials (KRX:336370) Using Too Much Debt?
Sep 17
We Think Solus Advanced Materials (KRX:336370) Has A Fair Chunk Of Debt
May 29Is Solus Advanced Materials (KRX:336370) A Risky Investment?
Feb 27Recent updates
The Price Is Right For Solus Advanced Materials Co., Ltd. (KRX:336370) Even After Diving 25%
Nov 13Why Solus Advanced Materials Co., Ltd. (KRX:336370) Could Be Worth Watching
Oct 23Is Solus Advanced Materials (KRX:336370) Using Too Much Debt?
Sep 17Why Investors Shouldn't Be Surprised By Solus Advanced Materials Co., Ltd.'s (KRX:336370) 29% Share Price Surge
Jul 01We Think Solus Advanced Materials (KRX:336370) Has A Fair Chunk Of Debt
May 29What Does Solus Advanced Materials Co., Ltd.'s (KRX:336370) Share Price Indicate?
Apr 24Solus Advanced Materials (KRX:336370) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 28Solus Advanced Materials Co., Ltd. (KRX:336370) Looks Just Right With A 38% Price Jump
Mar 27Is Solus Advanced Materials (KRX:336370) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: A336370's short term assets (₩496.5B) do not cover its short term liabilities (₩498.9B).
Long Term Liabilities: A336370's short term assets (₩496.5B) exceed its long term liabilities (₩273.5B).
Debt to Equity History and Analysis
Debt Level: A336370's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: Insufficient data to determine if A336370's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A336370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A336370's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:40 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solus Advanced Materials Co., Ltd. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joon-Ho Lee | BofA Global Research |
| Taekyoung Ha | BofA Global Research |
| null null | DBS Bank Ltd |