STX Green Logis Balance Sheet Health
Financial Health criteria checks 2/6
STX Green Logis has a total shareholder equity of ₩30.4B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are ₩73.9B and ₩43.5B respectively. STX Green Logis's EBIT is ₩5.5B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩4.3B.
Key information
62.1%
Debt to equity ratio
₩18.89b
Debt
Interest coverage ratio | 4.7x |
Cash | ₩4.31b |
Equity | ₩30.44b |
Total liabilities | ₩43.49b |
Total assets | ₩73.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A465770's short term assets (₩24.0B) do not cover its short term liabilities (₩24.2B).
Long Term Liabilities: A465770's short term assets (₩24.0B) exceed its long term liabilities (₩19.2B).
Debt to Equity History and Analysis
Debt Level: A465770's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: Insufficient data to determine if A465770's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A465770's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A465770's interest payments on its debt are well covered by EBIT (4.7x coverage).