Seoul Electronics & Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Seoul Electronics & Telecom has a total shareholder equity of ₩28.0B and total debt of ₩44.3B, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are ₩97.8B and ₩69.8B respectively.
Key information
158.4%
Debt to equity ratio
₩44.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.87b |
| Equity | ₩27.98b |
| Total liabilities | ₩69.78b |
| Total assets | ₩97.76b |
Recent financial health updates
Is Seoul Electronics & Telecom (KOSDAQ:027040) Using Debt In A Risky Way?
Mar 11
Seoul Electronics & Telecom (KOSDAQ:027040) Is Carrying A Fair Bit Of Debt
Mar 27Recent updates
Some Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 10Is Seoul Electronics & Telecom (KOSDAQ:027040) Using Debt In A Risky Way?
Mar 11Seoul Electronics & Telecom (KOSDAQ:027040) Is Carrying A Fair Bit Of Debt
Mar 27Are Seoul Electronics & Telecom's (KOSDAQ:027040) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 31Financial Position Analysis
Short Term Liabilities: A027040's short term assets (₩28.8B) do not cover its short term liabilities (₩66.0B).
Long Term Liabilities: A027040's short term assets (₩28.8B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A027040's net debt to equity ratio (98.1%) is considered high.
Reducing Debt: A027040's debt to equity ratio has increased from 45.5% to 158.4% 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 A027040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A027040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4% per year.