STI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
STI has a total shareholder equity of ₩243.5B and total debt of ₩894.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩317.7B and ₩74.1B respectively. STI's EBIT is ₩19.6B making its interest coverage ratio -213.9. It has cash and short-term investments of ₩78.0B.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₩894.58m
Borç
| Faiz karşılama oranı | -213.9x |
| Nakit | ₩78.02b |
| Eşitlik | ₩243.54b |
| Toplam yükümlülükler | ₩74.14b |
| Toplam varlıklar | ₩317.68b |
Son finansal sağlık güncellemeleri
Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?
May 03
Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt Burden
Feb 02
Recent updates
With A 29% Price Drop For STI Co., Ltd. (KOSDAQ:039440) You'll Still Get What You Pay For
Sep 19At ₩20,650, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?
Sep 04STI Co., Ltd. (KOSDAQ:039440) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Jul 25Is It Too Late To Consider Buying STI Co., Ltd. (KOSDAQ:039440)?
May 21Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)
Apr 16STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price Surge
Feb 26Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?
May 03Is STI Co., Ltd. (KOSDAQ:039440) An Attractive Dividend Stock?
Apr 14Are STI Co., Ltd. (KOSDAQ:039440) Investors Paying Above The Intrinsic Value?
Apr 01What Is STI Co., Ltd.'s (KOSDAQ:039440) Share Price Doing?
Mar 19Should You Be Impressed By STI's (KOSDAQ:039440) Returns on Capital?
Mar 04STI (KOSDAQ:039440) Has Gifted Shareholders With A Fantastic 178% Total Return On Their Investment
Feb 17Here's Why STI (KOSDAQ:039440) Has A Meaningful Debt Burden
Feb 02Is STI Co., Ltd.'s (KOSDAQ:039440) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 18Read This Before Buying STI Co., Ltd. (KOSDAQ:039440) For Its Dividend
Jan 03Is There Now An Opportunity In STI Co., Ltd. (KOSDAQ:039440)?
Dec 10Should We Be Excited About The Trends Of Returns At STI (KOSDAQ:039440)?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A039440's short term assets (₩211.3B) exceed its short term liabilities (₩72.9B).
Uzun Vadeli Yükümlülükler: A039440's short term assets (₩211.3B) exceed its long term liabilities (₩1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A039440 has more cash than its total debt.
Borcun Azaltılması: A039440's debt to equity ratio has reduced from 10.7% to 0.4% over the past 5 years.
Borç Kapsamı: A039440's debt is well covered by operating cash flow (1606.7%).
Faiz Kapsamı: A039440 earns more interest than it pays, so coverage of interest payments is not a concern.