SDN Company Balance Sheet Health
Financial Health criteria checks 3/6
SDN Company has a total shareholder equity of ₩83.8B and total debt of ₩67.4B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₩177.9B and ₩94.1B respectively.
Key information
80.4%
Debt to equity ratio
₩67.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.62b |
| Equity | ₩83.84b |
| Total liabilities | ₩94.10b |
| Total assets | ₩177.94b |
Recent financial health updates
SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt
Jul 25
Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
Mar 28Is SDN Company (KOSDAQ:099220) Using Too Much Debt?
May 07Does SDN Company (KOSDAQ:099220) Have A Healthy Balance Sheet?
Jan 07
Recent updates
SDN Company (KOSDAQ:099220) Is Carrying A Fair Bit Of Debt
Jul 25SDN Company., Ltd.'s (KOSDAQ:099220) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 19What 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 (₩68.2B) do not cover its short term liabilities (₩70.4B).
Long Term Liabilities: A099220's short term assets (₩68.2B) exceed its long term liabilities (₩23.7B).
Debt to Equity History and Analysis
Debt Level: A099220's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: A099220's debt to equity ratio has increased from 59.7% to 80.4% 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 A099220 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A099220 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.3% per year.