SungEel HiTech Balance Sheet Health
Financial Health criteria checks 1/6
SungEel HiTech has a total shareholder equity of ₩301.9B and total debt of ₩318.7B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ₩705.1B and ₩403.2B respectively.
Key information
105.6%
Debt to equity ratio
₩318.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩56.30b |
| Equity | ₩301.91b |
| Total liabilities | ₩403.19b |
| Total assets | ₩705.10b |
Financial Position Analysis
Short Term Liabilities: A365340's short term assets (₩155.6B) exceed its short term liabilities (₩154.6B).
Long Term Liabilities: A365340's short term assets (₩155.6B) do not cover its long term liabilities (₩248.6B).
Debt to Equity History and Analysis
Debt Level: A365340's net debt to equity ratio (86.9%) 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.