Solus Advanced Materials Balance Sheet Health
Financial Health criteria checks 2/6
Solus Advanced Materials has a total shareholder equity of ₩1,069.7B and total debt of ₩465.4B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩1,799.0B and ₩729.4B respectively.
Key information
43.5%
Debt to equity ratio
₩465.45b
Debt
Interest coverage ratio | n/a |
Cash | ₩264.71b |
Equity | ₩1.07t |
Total liabilities | ₩729.37b |
Total assets | ₩1.80t |
Recent financial health updates
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
We 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 (₩580.7B) do not cover its short term liabilities (₩608.5B).
Long Term Liabilities: A336370's short term assets (₩580.7B) exceed its long term liabilities (₩120.9B).
Debt to Equity History and Analysis
Debt Level: A336370's net debt to equity ratio (18.8%) is considered satisfactory.
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.