Silla TextileLtd Balance Sheet Health
Financial Health criteria checks 4/6
Silla TextileLtd has a total shareholder equity of ₩14.1B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are ₩31.0B and ₩16.9B respectively. Silla TextileLtd's EBIT is ₩372.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩492.3M.
Key information
103.2%
Debt to equity ratio
₩14.60b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩492.31m |
| Equity | ₩14.15b |
| Total liabilities | ₩16.89b |
| Total assets | ₩31.04b |
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 (₩869.7M) do not cover its short term liabilities (₩16.9B).
Long Term Liabilities: A001000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A001000's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: A001000's debt to equity ratio has reduced from 110.2% to 103.2% 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 11.4% per year.