Sugentech Balance Sheet Health
Financial Health criteria checks 4/6
Sugentech has a total shareholder equity of ₩112.6B and total debt of ₩14.4B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₩133.2B and ₩20.6B respectively.
Key information
12.8%
Debt to equity ratio
₩14.41b
Debt
Interest coverage ratio | n/a |
Cash | ₩66.68b |
Equity | ₩112.59b |
Total liabilities | ₩20.60b |
Total assets | ₩133.19b |
Recent financial health updates
Sugentech (KOSDAQ:253840) Seems To Use Debt Quite Sensibly
Mar 09Sugentech (KOSDAQ:253840) Seems To Use Debt Quite Sensibly
Dec 03Recent updates
We Like Sugentech's (KOSDAQ:253840) Returns And Here's How They're Trending
Apr 14Sugentech (KOSDAQ:253840) Seems To Use Debt Quite Sensibly
Mar 09If You Had Bought Sugentech (KOSDAQ:253840) Stock A Year Ago, You Could Pocket A 139% Gain Today
Feb 02Is Sugentech (KOSDAQ:253840) The Next Multi-Bagger?
Dec 29Sugentech (KOSDAQ:253840) Seems To Use Debt Quite Sensibly
Dec 03Financial Position Analysis
Short Term Liabilities: A253840's short term assets (₩77.6B) exceed its short term liabilities (₩18.0B).
Long Term Liabilities: A253840's short term assets (₩77.6B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A253840 has more cash than its total debt.
Reducing Debt: A253840's debt to equity ratio has reduced from 38.8% to 12.8% 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: Insufficient data to determine if A253840 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A253840 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.