SDN Company Balance Sheet Health
Financial Health criteria checks 3/6
SDN Company has a total shareholder equity of ₩93.2B and total debt of ₩74.3B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are ₩186.4B and ₩93.2B respectively.
Key information
79.7%
Debt to equity ratio
₩74.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.58b |
| Equity | ₩93.20b |
| Total liabilities | ₩93.16b |
| Total assets | ₩186.36b |
Recent financial health updates
Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
Mar 28
Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
May 07Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?
Jan 07
Recent updates
What SDN Company., Ltd.'s (KOSDAQ:099220) 47% Share Price Gain Is Not Telling You
Apr 09Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
Mar 28Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
May 07Do SDN Company's (KOSDAQ:099220) Earnings Warrant Your Attention?
Mar 15Returns On Capital At SDN Company (KOSDAQ:099220) Paint An Interesting Picture
Feb 25Did Business Growth Power SDN Company's (KOSDAQ:099220) Share Price Gain of 152%?
Feb 08SDN Company (KOSDAQ:099220) Is Growing Earnings But Are They A Good Guide?
Jan 22Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?
Jan 07SDN Company., Ltd. (KOSDAQ:099220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 23Should You Be Adding SDN Company (KOSDAQ:099220) To Your Watchlist Today?
Dec 08Our Take On The Returns On Capital At SDN Company (KOSDAQ:099220)
Nov 24Financial Position Analysis
Short Term Liabilities: A099220's short term assets (₩84.3B) exceed its short term liabilities (₩55.0B).
Long Term Liabilities: A099220's short term assets (₩84.3B) exceed its long term liabilities (₩38.1B).
Debt to Equity History and Analysis
Debt Level: A099220's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: A099220's debt to equity ratio has increased from 65.1% to 79.7% 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: A099220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A099220 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year