Sy Balance Sheet Health
Financial Health criteria checks 3/6
Sy has a total shareholder equity of ₩197.0B and total debt of ₩151.3B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩440.6B and ₩243.6B respectively. Sy's EBIT is ₩10.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩36.1B.
Key information
76.8%
Debt to equity ratio
₩151.27b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩36.06b |
| Equity | ₩197.02b |
| Total liabilities | ₩243.60b |
| Total assets | ₩440.62b |
Recent financial health updates
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Nov 11
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Mar 13We 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
These 4 Measures Indicate That Sy (KOSDAQ:109610) Is Using Debt Extensively
Nov 11Sy Co., Ltd.'s (KOSDAQ:109610) Shares Not Telling The Full Story
Aug 03Sy (KOSDAQ:109610) Is Experiencing Growth In Returns On Capital
Jul 03Investors 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 (₩235.2B) exceed its short term liabilities (₩219.0B).
Long Term Liabilities: A109610's short term assets (₩235.2B) exceed its long term liabilities (₩24.6B).
Debt to Equity History and Analysis
Debt Level: A109610's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: A109610's debt to equity ratio has reduced from 131.8% to 76.8% 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: 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.