SM Life Design Group Balance Sheet Health
Financial Health criteria checks 6/6
SM Life Design Group has a total shareholder equity of ₩60.7B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩67.0B and ₩6.3B respectively. SM Life Design Group's EBIT is ₩3.0B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩17.2B.
Key information
1.3%
Debt to equity ratio
₩800.00m
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₩17.15b |
| Equity | ₩60.68b |
| Total liabilities | ₩6.29b |
| Total assets | ₩66.97b |
Recent financial health updates
Health Check: How Prudently Does FNC ADD CULTURE (KOSDAQ:063440) Use Debt?
Mar 31
Is FNC ADD CULTURE (KOSDAQ:063440) Using Debt In A Risky Way?
Dec 15Recent updates
SM Life Design Group (KOSDAQ:063440) Strong Profits May Be Masking Some Underlying Issues
Aug 13SM Life Design Group (KOSDAQ:063440) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07Health Check: How Prudently Does FNC ADD CULTURE (KOSDAQ:063440) Use Debt?
Mar 31FNC ADD CULTURE (KOSDAQ:063440) Shareholders Have Enjoyed An Impressive 102% Share Price Gain
Feb 06
Is FNC ADD CULTURE (KOSDAQ:063440) Using Debt In A Risky Way?
Dec 15Financial Position Analysis
Short Term Liabilities: A063440's short term assets (₩28.1B) exceed its short term liabilities (₩5.1B).
Long Term Liabilities: A063440's short term assets (₩28.1B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A063440 has more cash than its total debt.
Reducing Debt: A063440's debt to equity ratio has reduced from 8.7% to 1.3% over the past 5 years.
Debt Coverage: A063440's debt is well covered by operating cash flow (682.1%).
Interest Coverage: A063440 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SM Life Design Group Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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