Xi S&D Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Xi S&D has a total shareholder equity of ₩663.7B and total debt of ₩133.5B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩1,372.6B and ₩708.9B respectively. Xi S&D's EBIT is ₩42.9B making its interest coverage ratio -16.1. It has cash and short-term investments of ₩309.2B.

Anahtar bilgiler

20.1%

Borç/özkaynak oranı

₩133.46b

Borç

Faiz karşılama oranı-16.1x
Nakit₩309.15b
Eşitlik₩663.69b
Toplam yükümlülükler₩708.90b
Toplam varlıklar₩1.37t

Son finansal sağlık güncellemeleri

Recent updates

Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly

Jul 18
Xi S&D (KRX:317400) Seems To Use Debt Rather Sparingly

There May Be Reason For Hope In Xi S&D's (KRX:317400) Disappointing Earnings

Mar 28
There May Be Reason For Hope In Xi S&D's (KRX:317400) Disappointing Earnings

Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet

Feb 17
Xi S&D (KRX:317400) Has A Pretty Healthy Balance Sheet

Should You Be Excited About Xi S&D Inc.'s (KRX:317400) 11% Return On Equity?

Jan 13
Should You Be Excited About Xi S&D Inc.'s (KRX:317400) 11% Return On Equity?

Does Xi S&D's (KRX:317400) Share Price Gain of 84% Match Its Business Performance?

Dec 09
Does Xi S&D's (KRX:317400) Share Price Gain of 84% Match Its Business Performance?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A317400's short term assets (₩928.4B) exceed its short term liabilities (₩488.0B).

Uzun Vadeli Yükümlülükler: A317400's short term assets (₩928.4B) exceed its long term liabilities (₩220.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A317400 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if A317400's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: A317400's debt is well covered by operating cash flow (73.8%).

Faiz Kapsamı: A317400 earns more interest than it pays, so coverage of interest payments is not a concern.


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