SONOKONG Balance Sheet Health
Financial Health criteria checks 5/6
SONOKONG has a total shareholder equity of ₩15.0B and total debt of ₩19.5B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are ₩41.2B and ₩26.2B respectively.
Key information
130.3%
Debt to equity ratio
₩19.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.73b |
| Equity | ₩14.98b |
| Total liabilities | ₩26.25b |
| Total assets | ₩41.23b |
Recent financial health updates
Does SONOKONG (KOSDAQ:066910) Have A Healthy Balance Sheet?
Nov 11
Here's Why SONOKONG (KOSDAQ:066910) Can Afford Some Debt
Apr 18Is SONOKONG (KOSDAQ:066910) Using Too Much Debt?
Dec 23Recent updates
SONOKONG Co., Ltd.'s (KOSDAQ:066910) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 13Does SONOKONG (KOSDAQ:066910) Have A Healthy Balance Sheet?
Nov 11SONOKONG Co., Ltd.'s (KOSDAQ:066910) 31% Share Price Plunge Could Signal Some Risk
Aug 06Unpleasant Surprises Could Be In Store For SONOKONG Co., Ltd.'s (KOSDAQ:066910) Shares
Jun 13Some Confidence Is Lacking In SONOKONG Co., Ltd.'s (KOSDAQ:066910) P/S
Mar 08Here's Why SONOKONG (KOSDAQ:066910) Can Afford Some Debt
Apr 18A Look At SONOKONG's (KOSDAQ:066910) Share Price Returns
Feb 23Is SONOKONG (KOSDAQ:066910) Using Too Much Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: A066910's short term assets (₩27.2B) exceed its short term liabilities (₩26.2B).
Long Term Liabilities: A066910's short term assets (₩27.2B) exceed its long term liabilities (₩79.2M).
Debt to Equity History and Analysis
Debt Level: A066910's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: A066910's debt to equity ratio has increased from 32.9% to 130.3% 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: 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 2.4 years if free cash flow continues to reduce at historical rates of 26.3% each year.