SU-HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
SU-HoldingsLtd has a total shareholder equity of ₩61.2B and total debt of ₩1.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₩64.9B and ₩3.7B respectively.
Key information
2.6%
Debt to equity ratio
₩1.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.04b |
| Equity | ₩61.21b |
| Total liabilities | ₩3.71b |
| Total assets | ₩64.92b |
Financial Position Analysis
Short Term Liabilities: A031860's short term assets (₩16.4B) exceed its short term liabilities (₩3.3B).
Long Term Liabilities: A031860's short term assets (₩16.4B) exceed its long term liabilities (₩399.1M).
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 119.4% to 2.6% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A031860 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year