SM Life Design Group Balance Sheet Health
Financial Health criteria checks 5/6
SM Life Design Group has a total shareholder equity of ₩57.0B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩63.5B and ₩6.5B respectively. SM Life Design Group's EBIT is ₩2.7B making its interest coverage ratio -3.7. It has cash and short-term investments of ₩26.7B.
Key information
1.4%
Debt to equity ratio
₩800.00m
Debt
Interest coverage ratio | -3.7x |
Cash | ₩26.70b |
Equity | ₩57.01b |
Total liabilities | ₩6.48b |
Total assets | ₩63.49b |
Financial Position Analysis
Short Term Liabilities: A063440's short term assets (₩36.7B) exceed its short term liabilities (₩5.4B).
Long Term Liabilities: A063440's short term assets (₩36.7B) exceed its long term liabilities (₩1.1B).
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 increased from 0% to 1.4% over the past 5 years.
Debt Coverage: A063440's debt is well covered by operating cash flow (959%).
Interest Coverage: A063440 earns more interest than it pays, so coverage of interest payments is not a concern.