Sangsangin Investment & SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 2/6
Sangsangin Investment & SecuritiesLtd has a total shareholder equity of ₩234.1B and total debt of ₩1,755.9B, which brings its debt-to-equity ratio to 749.9%. Its total assets and total liabilities are ₩2,173.8B and ₩1,939.6B respectively.
Key information
749.9%
Debt to equity ratio
₩1.76t
Debt
Interest coverage ratio | n/a |
Cash | ₩1.63t |
Equity | ₩234.15b |
Total liabilities | ₩1.94t |
Total assets | ₩2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001290's short term assets (₩1,952.2B) exceed its short term liabilities (₩1,453.3B).
Long Term Liabilities: A001290's short term assets (₩1,952.2B) exceed its long term liabilities (₩486.3B).
Debt to Equity History and Analysis
Debt Level: A001290's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: A001290's debt to equity ratio has increased from 270.2% to 749.9% over the past 5 years.
Debt Coverage: A001290's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001290's interest payments on its debt are well covered by EBIT.