SC Engineering Balance Sheet Health
Financial Health criteria checks 4/6
SC Engineering has a total shareholder equity of ₩39.0B and total debt of ₩14.2B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₩99.3B and ₩60.3B respectively. SC Engineering's EBIT is ₩1.0B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩12.3B.
Key information
36.3%
Debt to equity ratio
₩14.18b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩12.30b |
| Equity | ₩39.03b |
| Total liabilities | ₩60.27b |
| Total assets | ₩99.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A023960's short term assets (₩49.1B) do not cover its short term liabilities (₩49.3B).
Long Term Liabilities: A023960's short term assets (₩49.1B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A023960's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: A023960's debt to equity ratio has reduced from 74.6% to 36.3% 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: A023960 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A023960 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.4% each year