Sy Balance Sheet Health
Financial Health criteria checks 3/6
Sy has a total shareholder equity of ₩195.7B and total debt of ₩137.8B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₩426.4B and ₩230.7B respectively. Sy's EBIT is ₩12.6B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩54.9B.
Key information
70.4%
Debt to equity ratio
₩137.77b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩54.87b |
| Equity | ₩195.74b |
| Total liabilities | ₩230.69b |
| Total assets | ₩426.43b |
Recent financial health updates
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Mar 13
We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of Debt
May 09Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of Debt
Jan 10
Recent updates
Investors Holding Back On Sy Co., Ltd. (KOSDAQ:109610)
Apr 15These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Mar 13We Think Sy (KOSDAQ:109610) Has A Fair Chunk Of Debt
May 09What Type Of Returns Would Sy's(KOSDAQ:109610) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 04Sy (KOSDAQ:109610) Is Carrying A Fair Bit Of Debt
Jan 10Financial Position Analysis
Short Term Liabilities: A109610's short term assets (₩233.2B) exceed its short term liabilities (₩183.9B).
Long Term Liabilities: A109610's short term assets (₩233.2B) exceed its long term liabilities (₩46.8B).
Debt to Equity History and Analysis
Debt Level: A109610's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: A109610's debt to equity ratio has reduced from 110.6% to 70.4% 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: Insufficient data to determine if A109610 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A109610 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.