Stonebridge Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Stonebridge Ventures has a total shareholder equity of ₩88.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩98.3B and ₩9.5B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩6.84b |
Equity | ₩88.82b |
Total liabilities | ₩9.52b |
Total assets | ₩98.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A330730's short term assets (₩14.8B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A330730's short term assets (₩14.8B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A330730 is debt free.
Reducing Debt: A330730 has not had any debt for past 5 years.
Debt Coverage: A330730 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A330730 has no debt, therefore coverage of interest payments is not a concern.