SuNam Balance Sheet Health
Financial Health criteria checks 3/6
SuNam has a total shareholder equity of ₩11.0B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₩15.4B and ₩4.4B respectively.
Key information
16.3%
Debt to equity ratio
₩1.80b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.29b |
Equity | ₩11.01b |
Total liabilities | ₩4.42b |
Total assets | ₩15.43b |
Financial Position Analysis
Short Term Liabilities: A294630's short term assets (₩7.3B) exceed its short term liabilities (₩3.4B).
Long Term Liabilities: A294630's short term assets (₩7.3B) exceed its long term liabilities (₩999.5M).
Debt to Equity History and Analysis
Debt Level: A294630 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A294630's debt to equity ratio has reduced 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: A294630 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A294630 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.8% each year.