SONOKONG Balance Sheet Health
Financial Health criteria checks 5/6
SONOKONG has a total shareholder equity of ₩16.6B and total debt of ₩21.9B, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are ₩50.5B and ₩33.9B respectively.
Key information
131.5%
Debt to equity ratio
₩21.85b
Debt
Interest coverage ratio | n/a |
Cash | ₩15.73b |
Equity | ₩16.62b |
Total liabilities | ₩33.92b |
Total assets | ₩50.55b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A066910's short term assets (₩34.0B) exceed its short term liabilities (₩33.6B).
Long Term Liabilities: A066910's short term assets (₩34.0B) exceed its long term liabilities (₩319.3M).
Debt to Equity History and Analysis
Debt Level: A066910's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: A066910's debt to equity ratio has increased from 43.4% to 131.5% 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 a year based on its current free cash flow.
Forecast Cash Runway: A066910 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 31.7% each year.