Sangsangin Investment & SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sangsangin Investment & SecuritiesLtd has a total shareholder equity of ₩212.3B and total debt of ₩1,043.6B, which brings its debt-to-equity ratio to 491.5%. Its total assets and total liabilities are ₩1,976.7B and ₩1,764.4B respectively.
Key information
491.5%
Debt to equity ratio
₩1.04t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩968.99b |
| Equity | ₩212.31b |
| Total liabilities | ₩1.76t |
| Total assets | ₩1.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001290's short term assets (₩1,739.6B) exceed its short term liabilities (₩705.4B).
Long Term Liabilities: A001290's short term assets (₩1,739.6B) exceed its long term liabilities (₩1,059.0B).
Debt to Equity History and Analysis
Debt Level: A001290's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: A001290's debt to equity ratio has increased from 213.3% to 491.5% 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: Insufficient data to determine if A001290 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A001290 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.