SungEel HiTech Balance Sheet Health
Financial Health criteria checks 2/6
SungEel HiTech has a total shareholder equity of ₩324.1B and total debt of ₩191.8B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ₩575.1B and ₩250.9B respectively.
Key information
59.2%
Debt to equity ratio
₩191.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩45.53b |
| Equity | ₩324.13b |
| Total liabilities | ₩250.94b |
| Total assets | ₩575.07b |
Financial Position Analysis
Short Term Liabilities: A365340's short term assets (₩146.0B) exceed its short term liabilities (₩120.4B).
Long Term Liabilities: A365340's short term assets (₩146.0B) exceed its long term liabilities (₩130.5B).
Debt to Equity History and Analysis
Debt Level: A365340's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: Insufficient data to determine if A365340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A365340's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A365340's interest payments on its debt are well covered by EBIT.