Sanil Electric Balance Sheet Health
Financial Health criteria checks 6/6
Sanil Electric has a total shareholder equity of ₩538.1B and total debt of ₩520.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩614.8B and ₩76.6B respectively. Sanil Electric's EBIT is ₩160.0B making its interest coverage ratio -30.9. It has cash and short-term investments of ₩136.8B.
Key information
0.097%
Debt to equity ratio
₩520.00m
Debt
| Interest coverage ratio | -30.9x |
| Cash | ₩136.84b |
| Equity | ₩538.14b |
| Total liabilities | ₩76.64b |
| Total assets | ₩614.78b |
Recent financial health updates
No updates
Recent updates
Sanil Electric Co., Ltd.'s (KRX:062040) Share Price Not Quite Adding Up
Dec 21
Sanil Electric's (KRX:062040) Promising Earnings May Rest On Soft Foundations
Dec 03Sanil Electric (KRX:062040) Is Investing Its Capital With Increasing Efficiency
Nov 28Here's Why We Think Sanil Electric (KRX:062040) Might Deserve Your Attention Today
Oct 02Why We Like The Returns At Sanil Electric (KRX:062040)
Aug 18Estimating The Fair Value Of Sanil Electric Co., Ltd. (KRX:062040)
Jul 23Sanil Electric's (KRX:062040) Earnings Are Of Questionable Quality
May 26Financial Position Analysis
Short Term Liabilities: A062040's short term assets (₩392.3B) exceed its short term liabilities (₩69.7B).
Long Term Liabilities: A062040's short term assets (₩392.3B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A062040 has more cash than its total debt.
Reducing Debt: A062040's debt to equity ratio has reduced from 70.7% to 0.1% over the past 5 years.
Debt Coverage: A062040's debt is well covered by operating cash flow (9380%).
Interest Coverage: A062040 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/22 02:29 |
| End of Day Share Price | 2025/12/22 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sanil Electric Co., Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hee-Cheol Park | Heungkuk Securities Co., Ltd |
| Jong Hwa Sung | LS Securities Co., Ltd. |
| Jaeseo Lee | Macquarie Research |