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SOLiD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SOLiD has a total shareholder equity of ₩295.2B and total debt of ₩99.2B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₩478.2B and ₩182.9B respectively. SOLiD's EBIT is ₩42.8B making its interest coverage ratio 28.4. It has cash and short-term investments of ₩103.2B.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
₩99.21b
Borç
| Faiz karşılama oranı | 28.4x |
| Nakit | ₩103.16b |
| Eşitlik | ₩295.23b |
| Toplam yükümlülükler | ₩182.93b |
| Toplam varlıklar | ₩478.15b |
Son finansal sağlık güncellemeleri
We Think SOLiD (KOSDAQ:050890) Can Stay On Top Of Its Debt
Aug 02
We Think SOLiD (KOSDAQ:050890) Has A Fair Chunk Of Debt
Mar 19Recent updates
Returns On Capital Signal Tricky Times Ahead For SOLiD (KOSDAQ:050890)
Sep 06We Think SOLiD (KOSDAQ:050890) Can Stay On Top Of Its Debt
Aug 02We Think That There Are Issues Underlying SOLiD's (KOSDAQ:050890) Earnings
Mar 27We Think SOLiD (KOSDAQ:050890) Has A Fair Chunk Of Debt
Mar 19We're Not So Sure You Should Rely on SOLiD's (KOSDAQ:050890) Statutory Earnings
Jan 25
Is SOLiD's (KOSDAQ:050890) Share Price Gain Of 175% Well Earned?
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A050890's short term assets (₩229.2B) exceed its short term liabilities (₩135.4B).
Uzun Vadeli Yükümlülükler: A050890's short term assets (₩229.2B) exceed its long term liabilities (₩47.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A050890 has more cash than its total debt.
Borcun Azaltılması: A050890's debt to equity ratio has reduced from 59.6% to 33.6% over the past 5 years.
Borç Kapsamı: A050890's debt is well covered by operating cash flow (55.6%).
Faiz Kapsamı: A050890's interest payments on its debt are well covered by EBIT (28.4x coverage).