SuNam Balance Sheet Health
Financial Health criteria checks 3/6
SuNam has a total shareholder equity of ₩9.2B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₩13.8B and ₩4.6B respectively.
Key information
19.5%
Debt to equity ratio
₩1.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.32b |
| Equity | ₩9.22b |
| Total liabilities | ₩4.60b |
| Total assets | ₩13.82b |
Financial Position Analysis
Short Term Liabilities: A294630's short term assets (₩5.0B) exceed its short term liabilities (₩3.5B).
Long Term Liabilities: A294630's short term assets (₩5.0B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A294630's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: A294630's debt to equity ratio has increased from 12.2% to 19.5% 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 2.5% each year.