SunjinLtd Balance Sheet Health
Financial Health criteria checks 4/6
SunjinLtd has a total shareholder equity of ₩482.4B and total debt of ₩625.6B, which brings its debt-to-equity ratio to 129.7%. Its total assets and total liabilities are ₩1,312.6B and ₩830.3B respectively. SunjinLtd's EBIT is ₩99.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩211.8B.
Key information
129.7%
Debt to equity ratio
₩625.61b
Debt
Interest coverage ratio | 3.3x |
Cash | ₩211.84b |
Equity | ₩482.38b |
Total liabilities | ₩830.26b |
Total assets | ₩1.31t |
Recent financial health updates
Recent updates
Shareholders Are Thrilled That The SunjinLtd (KRX:136490) Share Price Increased 156%
Mar 15These 4 Measures Indicate That SunjinLtd (KRX:136490) Is Using Debt Extensively
Feb 16Can Sunjin Co.,Ltd. (KRX:136490) Maintain Its Strong Returns?
Jan 20Here's What We Like About SunjinLtd's (KRX:136490) Upcoming Dividend
Dec 24What Kind Of Shareholders Hold The Majority In Sunjin Co.,Ltd.'s (KRX:136490) Shares?
Dec 22Would Shareholders Who Purchased SunjinLtd's (KRX:136490) Stock Three Years Be Happy With The Share price Today?
Nov 24Financial Position Analysis
Short Term Liabilities: A136490's short term assets (₩687.5B) do not cover its short term liabilities (₩767.9B).
Long Term Liabilities: A136490's short term assets (₩687.5B) exceed its long term liabilities (₩62.4B).
Debt to Equity History and Analysis
Debt Level: A136490's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: A136490's debt to equity ratio has reduced from 192.5% to 129.7% over the past 5 years.
Debt Coverage: A136490's debt is well covered by operating cash flow (22.5%).
Interest Coverage: A136490's interest payments on its debt are well covered by EBIT (3.3x coverage).