Sambu Engineering & Construction Balance Sheet Health
Financial Health criteria checks 3/6
Sambu Engineering & Construction has a total shareholder equity of ₩61.6B and total debt of ₩175.2B, which brings its debt-to-equity ratio to 284.4%. Its total assets and total liabilities are ₩444.6B and ₩382.9B respectively.
Key information
284.4%
Debt to equity ratio
₩175.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩55.44b |
| Equity | ₩61.62b |
| Total liabilities | ₩382.94b |
| Total assets | ₩444.55b |
Recent financial health updates
Is Sambu Engineering & Construction (KRX:001470) Using Debt In A Risky Way?
Sep 12
Is Sambu Engineering & Construction (KRX:001470) A Risky Investment?
May 06Recent updates
Is Sambu Engineering & Construction (KRX:001470) Using Debt In A Risky Way?
Sep 12Not Many Are Piling Into Sambu Engineering & Construction Co., Ltd (KRX:001470) Stock Yet As It Plummets 32%
Aug 08Investors Still Aren't Entirely Convinced By Sambu Engineering & Construction Co., Ltd's (KRX:001470) Revenues Despite 29% Price Jump
May 27What You Can Learn From Sambu Engineering & Construction Co., Ltd's (KRX:001470) P/S
Mar 15Is Sambu Engineering & Construction (KRX:001470) A Risky Investment?
May 06Shareholders Are Raving About How The Sambu Engineering & Construction (KRX:001470) Share Price Increased 527%
Mar 15We're Not Counting On Sambu Engineering & Construction (KRX:001470) To Sustain Its Statutory Profitability
Jan 21
Sambu Engineering & Construction Co., Ltd's (KRX:001470) Shares May Have Run Too Fast Too Soon
Dec 17Financial Position Analysis
Short Term Liabilities: A001470's short term assets (₩345.7B) do not cover its short term liabilities (₩346.4B).
Long Term Liabilities: A001470's short term assets (₩345.7B) exceed its long term liabilities (₩36.6B).
Debt to Equity History and Analysis
Debt Level: A001470's net debt to equity ratio (194.4%) is considered high.
Reducing Debt: A001470's debt to equity ratio has increased from 50.9% to 284.4% 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: A001470 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A001470 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 30.2% each year.