SBW Balance Sheet Health
Financial Health criteria checks 5/6
SBW has a total shareholder equity of ₩132.1B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₩159.0B and ₩26.9B respectively. SBW's EBIT is ₩1.1B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩24.3B.
Key information
9.9%
Debt to equity ratio
₩13.06b
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩24.28b |
| Equity | ₩132.13b |
| Total liabilities | ₩26.89b |
| Total assets | ₩159.03b |
Recent financial health updates
Recent updates
Is SBW (KRX:102280) Using Debt In A Risky Way?
May 08
What Type Of Returns Would SBW's(KRX:102280) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 08Estimating The Fair Value Of SBW, Inc. (KRX:102280)
Feb 01
Is SBW (KRX:102280) A Risky Investment?
Dec 28SBW's(KRX:102280) Share Price Is Down 77% Over The Past Five Years.
Nov 24Financial Position Analysis
Short Term Liabilities: A102280's short term assets (₩96.2B) exceed its short term liabilities (₩21.9B).
Long Term Liabilities: A102280's short term assets (₩96.2B) exceed its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A102280 has more cash than its total debt.
Reducing Debt: A102280's debt to equity ratio has increased from 5.9% to 9.9% 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: A102280 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A102280 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 29.3% each year.