SMBEXEL Balance Sheet Health
Financial Health criteria checks 5/6
SMBEXEL has a total shareholder equity of ₩66.6B and total debt of ₩3.5B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩104.6B and ₩38.0B respectively.
Key information
5.3%
Debt to equity ratio
₩3.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.12b |
| Equity | ₩66.59b |
| Total liabilities | ₩38.00b |
| Total assets | ₩104.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A010580's short term assets (₩42.6B) exceed its short term liabilities (₩28.1B).
Long Term Liabilities: A010580's short term assets (₩42.6B) exceed its long term liabilities (₩9.9B).
Debt to Equity History and Analysis
Debt Level: A010580 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A010580's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A010580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A010580 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.7% per year.