SEOULEAGUER Balance Sheet Health
Financial Health criteria checks 6/6
SEOULEAGUER has a total shareholder equity of ₩29.6B and total debt of ₩4.6B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ₩42.8B and ₩13.2B respectively.
Key information
15.6%
Debt to equity ratio
₩4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.57b |
| Equity | ₩29.59b |
| Total liabilities | ₩13.16b |
| Total assets | ₩42.75b |
Financial Position Analysis
Short Term Liabilities: A043710's short term assets (₩15.4B) exceed its short term liabilities (₩7.7B).
Long Term Liabilities: A043710's short term assets (₩15.4B) exceed its long term liabilities (₩5.5B).
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 44.3% to 15.6% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A043710 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 6.6% each year.