SMEDI Balance Sheet Health
Financial Health criteria checks 5/6
SMEDI has a total shareholder equity of ₩137.7B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩155.3B and ₩17.6B respectively.
Key information
1.8%
Debt to equity ratio
₩2.55b
Debt
Interest coverage ratio | n/a |
Cash | ₩22.40b |
Equity | ₩137.70b |
Total liabilities | ₩17.60b |
Total assets | ₩155.30b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To SMEDI Co., Ltd. (KRX:118000) With Shares Advancing 27%
Mar 07There Are Some Holes In Wooridul Huebrain's (KRX:118000) Solid Earnings Release
Mar 22What Type Of Returns Would Wooridul Huebrain's(KRX:118000) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 31Is Wooridul Huebrain (KRX:118000) Using Debt Sensibly?
Dec 25Financial Position Analysis
Short Term Liabilities: A118000's short term assets (₩53.3B) exceed its short term liabilities (₩16.0B).
Long Term Liabilities: A118000's short term assets (₩53.3B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A118000 has more cash than its total debt.
Reducing Debt: A118000's debt to equity ratio has reduced from 164.1% to 1.8% 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: A118000 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A118000 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.8% each year.