Seong An MaterialsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Seong An MaterialsLtd has a total shareholder equity of ₩27.1B and total debt of ₩69.9B, which brings its debt-to-equity ratio to 258.4%. Its total assets and total liabilities are ₩128.4B and ₩101.4B respectively.
Key information
258.4%
Debt to equity ratio
₩69.91b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.49b |
Equity | ₩27.06b |
Total liabilities | ₩101.38b |
Total assets | ₩128.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A011300's short term assets (₩42.6B) do not cover its short term liabilities (₩80.4B).
Long Term Liabilities: A011300's short term assets (₩42.6B) exceed its long term liabilities (₩20.9B).
Debt to Equity History and Analysis
Debt Level: A011300's net debt to equity ratio (252.9%) is considered high.
Reducing Debt: A011300's debt to equity ratio has increased from 195.9% to 258.4% 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: Insufficient data to determine if A011300 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A011300 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.