SONOKONG Balance Sheet Health
Financial Health criteria checks 5/6
SONOKONG has a total shareholder equity of ₩21.8B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₩49.0B and ₩27.2B respectively.
Key information
83.0%
Debt to equity ratio
₩18.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.88b |
| Equity | ₩21.81b |
| Total liabilities | ₩27.23b |
| Total assets | ₩49.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A066910's short term assets (₩32.2B) exceed its short term liabilities (₩26.8B).
Long Term Liabilities: A066910's short term assets (₩32.2B) exceed its long term liabilities (₩461.9M).
Debt to Equity History and Analysis
Debt Level: A066910's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: A066910's debt to equity ratio has increased from 44% to 83% 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: A066910 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A066910 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 26.7% each year.