Silla Sg Balance Sheet Health
Financial Health criteria checks 3/6
Silla Sg has a total shareholder equity of ₩17.5B and total debt of ₩23.8B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ₩49.4B and ₩31.9B respectively. Silla Sg's EBIT is ₩1.7B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩775.8M.
Key information
136.4%
Debt to equity ratio
₩23.84b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩775.83m |
| Equity | ₩17.47b |
| Total liabilities | ₩31.90b |
| Total assets | ₩49.37b |
Recent financial health updates
These 4 Measures Indicate That Silla Sg (KOSDAQ:025870) Is Using Debt In A Risky Way
Apr 12
Does 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
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 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 (₩25.5B) exceed its short term liabilities (₩20.3B).
Long Term Liabilities: A025870's short term assets (₩25.5B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A025870's net debt to equity ratio (132%) is considered high.
Reducing Debt: A025870's debt to equity ratio has reduced from 164.5% to 136.4% over the past 5 years.
Debt Coverage: A025870's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A025870's interest payments on its debt are not well covered by EBIT (1.5x coverage).