SU-HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SU-HoldingsLtd has a total shareholder equity of ₩59.7B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩66.1B and ₩6.3B respectively.
Key information
4.3%
Debt to equity ratio
₩2.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.56b |
| Equity | ₩59.75b |
| Total liabilities | ₩6.33b |
| Total assets | ₩66.08b |
Financial Position Analysis
Short Term Liabilities: A031860's short term assets (₩21.7B) exceed its short term liabilities (₩5.5B).
Long Term Liabilities: A031860's short term assets (₩21.7B) exceed its long term liabilities (₩830.2M).
Debt to Equity History and Analysis
Debt Level: A031860 has more cash than its total debt.
Reducing Debt: A031860's debt to equity ratio has reduced from 66.3% to 4.3% 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: A031860 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A031860 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 14% each year.