Silla TextileLtd Balance Sheet Health
Financial Health criteria checks 4/6
Silla TextileLtd has a total shareholder equity of ₩14.3B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are ₩30.9B and ₩16.7B respectively. Silla TextileLtd's EBIT is ₩447.8M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩474.5M.
Key information
102.4%
Debt to equity ratio
₩14.60b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩474.47m |
| Equity | ₩14.26b |
| Total liabilities | ₩16.66b |
| Total assets | ₩30.92b |
Recent financial health updates
Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
May 01
Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
Jan 16Recent updates
Silla TextileLtd (KOSDAQ:001000) May Have Issues Allocating Its Capital
Aug 06Silla TextileLtd (KOSDAQ:001000) Will Be Hoping To Turn Its Returns On Capital Around
Mar 08Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
May 01We Like These Underlying Return On Capital Trends At Silla TextileLtd (KOSDAQ:001000)
Apr 04Would Shareholders Who Purchased Silla TextileLtd's (KOSDAQ:001000) Stock Five Years Be Happy With The Share price Today?
Mar 09Can Silla Textile Co.,Ltd (KOSDAQ:001000) Improve Its Returns?
Feb 11
Silla TextileLtd (KOSDAQ:001000) Has A Somewhat Strained Balance Sheet
Jan 16We Like These Underlying Trends At Silla TextileLtd (KOSDAQ:001000)
Dec 20Financial Position Analysis
Short Term Liabilities: A001000's short term assets (₩788.2M) do not cover its short term liabilities (₩16.7B).
Long Term Liabilities: A001000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A001000's net debt to equity ratio (99%) is considered high.
Reducing Debt: A001000's debt to equity ratio has reduced from 109.1% to 102.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A001000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A001000 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:49 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Silla Textile Co.,Ltd is covered by 0 analysts. 0 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 |
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