SEOULEAGUER Balance Sheet Health
Financial Health criteria checks 4/6
SEOULEAGUER has a total shareholder equity of ₩26.9B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩37.4B and ₩10.5B respectively.
Key information
5.7%
Debt to equity ratio
₩1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.63b |
| Equity | ₩26.91b |
| Total liabilities | ₩10.48b |
| Total assets | ₩37.39b |
Financial Position Analysis
Short Term Liabilities: A043710's short term assets (₩13.9B) exceed its short term liabilities (₩4.9B).
Long Term Liabilities: A043710's short term assets (₩13.9B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A043710 has more cash than its total debt.
Reducing Debt: A043710's debt to equity ratio has reduced from 18.1% to 5.7% 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: A043710 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A043710 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.7% each year