Silla Sg Balance Sheet Health
Financial Health criteria checks 5/6
Silla Sg has a total shareholder equity of ₩17.3B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are ₩45.5B and ₩28.2B respectively. Silla Sg's EBIT is ₩539.2M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩2.7B.
Key information
109.3%
Debt to equity ratio
₩18.93b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩2.69b |
| Equity | ₩17.32b |
| Total liabilities | ₩28.17b |
| Total assets | ₩45.49b |
Recent financial health updates
Is Silla Sg (KOSDAQ:025870) Using Too Much Debt?
Aug 08
These 4 Measures Indicate That Silla Sg (KOSDAQ:025870) Is Using Debt In A Risky Way
Apr 12Does Silla Sg (KOSDAQ:025870) Have A Healthy Balance Sheet?
Mar 16Silla Sg (KOSDAQ:025870) Is Carrying A Fair Bit Of Debt
Dec 02
Recent updates
Silla Sg Co., Ltd. (KOSDAQ:025870) Screens Well But There Might Be A Catch
Dec 04Is Silla Sg (KOSDAQ:025870) Using Too Much Debt?
Aug 08Silla Sg Co., Ltd. (KOSDAQ:025870) Might Not Be As Mispriced As It Looks
Jun 17These 4 Measures Indicate That Silla Sg (KOSDAQ:025870) Is Using Debt In A Risky Way
Apr 12Does Silla Sg (KOSDAQ:025870) Have A Healthy Balance Sheet?
Mar 16Shareholders Are Thrilled That The Silla Sg (KOSDAQ:025870) Share Price Increased 171%
Jan 26Silla Sg (KOSDAQ:025870) Is Carrying A Fair Bit Of Debt
Dec 02Financial Position Analysis
Short Term Liabilities: A025870's short term assets (₩20.9B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A025870's short term assets (₩20.9B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A025870's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: A025870's debt to equity ratio has reduced from 169.3% to 109.3% 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: Whilst unprofitable A025870 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A025870 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 01:51 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silla Sg Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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