Sangji Construction Balance Sheet Health
Financial Health criteria checks 4/6
Sangji Construction has a total shareholder equity of ₩101.3B and total debt of ₩62.6B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₩183.2B and ₩81.8B respectively.
Key information
61.8%
Debt to equity ratio
₩62.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.01b |
| Equity | ₩101.31b |
| Total liabilities | ₩81.84b |
| Total assets | ₩183.16b |
Recent financial health updates
Is Sangji Construction (KOSDAQ:042940) Using Too Much Debt?
Oct 18
We Think Sangji Construction (KOSDAQ:042940) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Sangji Caelum (KOSDAQ:042940) Is Using Debt Extensively
Jan 08
Recent updates
Is Sangji Construction (KOSDAQ:042940) Using Too Much Debt?
Oct 18It's Down 28% But Sangji Construction, Inc. (KOSDAQ:042940) Could Be Riskier Than It Looks
Aug 21A Look At The Fair Value Of Sangji Construction, Inc. (KOSDAQ:042940)
Jul 22We Think Sangji Construction (KOSDAQ:042940) Can Stay On Top Of Its Debt
May 31Sangji Caelum (KOSDAQ:042940) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31The Market Lifts Sangji Caelum, Inc. (KOSDAQ:042940) Shares 26% But It Can Do More
Mar 17Sangji Caelum (KOSDAQ:042940) Is Experiencing Growth In Returns On Capital
Mar 15Here’s What’s Happening With Returns At Sangji Caelum (KOSDAQ:042940)
Mar 19Reflecting on Sangji Caelum's (KOSDAQ:042940) Share Price Returns Over The Last Three Years
Feb 12These 4 Measures Indicate That Sangji Caelum (KOSDAQ:042940) Is Using Debt Extensively
Jan 08Is Sangji Caelum (KOSDAQ:042940) A Future Multi-bagger?
Dec 04Financial Position Analysis
Short Term Liabilities: A042940's short term assets (₩129.5B) exceed its short term liabilities (₩59.4B).
Long Term Liabilities: A042940's short term assets (₩129.5B) exceed its long term liabilities (₩22.5B).
Debt to Equity History and Analysis
Debt Level: A042940's net debt to equity ratio (49%) is considered high.
Reducing Debt: A042940's debt to equity ratio has reduced from 130.9% to 61.8% 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: A042940 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A042940 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.8% each year.