SungEel HiTech Balance Sheet Health
Financial Health criteria checks 0/6
SungEel HiTech has a total shareholder equity of ₩284.4B and total debt of ₩355.6B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ₩708.8B and ₩424.4B respectively.
Key information
125.0%
Debt to equity ratio
₩355.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.55b |
| Equity | ₩284.37b |
| Total liabilities | ₩424.38b |
| Total assets | ₩708.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A365340's short term assets (₩140.0B) do not cover its short term liabilities (₩165.3B).
Long Term Liabilities: A365340's short term assets (₩140.0B) do not cover its long term liabilities (₩259.1B).
Debt to Equity History and Analysis
Debt Level: A365340's net debt to equity ratio (113.9%) 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 07:44 |
| End of Day Share Price | 2025/01/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SungEel HiTech Co., Ltd. is covered by 6 analysts. 4 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 |
|---|---|
| Hyun-hee Jung | Daiwa Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Yong-Wook Lee | Hanwha Investment & Securities Co., Ltd. |