SungEel HiTech Balance Sheet Health
Financial Health criteria checks 1/6
SungEel HiTech has a total shareholder equity of ₩314.1B and total debt of ₩258.5B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₩634.0B and ₩319.9B respectively.
Key information
82.3%
Debt to equity ratio
₩258.47b
Debt
Interest coverage ratio | n/a |
Cash | ₩66.37b |
Equity | ₩314.13b |
Total liabilities | ₩319.89b |
Total assets | ₩634.02b |
Financial Position Analysis
Short Term Liabilities: A365340's short term assets (₩165.9B) exceed its short term liabilities (₩149.9B).
Long Term Liabilities: A365340's short term assets (₩165.9B) do not cover its long term liabilities (₩170.0B).
Debt to Equity History and Analysis
Debt Level: A365340's net debt to equity ratio (61.2%) 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.