Sy Balance Sheet Health
Financial Health criteria checks 3/6
Sy has a total shareholder equity of ₩197.5B and total debt of ₩147.3B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩450.6B and ₩253.1B respectively. Sy's EBIT is ₩12.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩52.4B.
Key information
74.6%
Debt to equity ratio
₩147.30b
Debt
Interest coverage ratio | 1.5x |
Cash | ₩52.39b |
Equity | ₩197.51b |
Total liabilities | ₩253.07b |
Total assets | ₩450.58b |
Recent financial health updates
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 10Recent updates
Sy (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 (₩252.9B) exceed its short term liabilities (₩209.8B).
Long Term Liabilities: A109610's short term assets (₩252.9B) exceed its long term liabilities (₩43.3B).
Debt to Equity History and Analysis
Debt Level: A109610's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: A109610's debt to equity ratio has reduced from 123.5% to 74.6% 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.