SD Biosensor Balance Sheet Health
Financial Health criteria checks 3/6
SD Biosensor has a total shareholder equity of ₩2,831.5B and total debt of ₩595.7B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩3,788.8B and ₩957.3B respectively.
Key information
21.0%
Debt to equity ratio
₩595.74b
Debt
Interest coverage ratio | n/a |
Cash | ₩557.72b |
Equity | ₩2.83t |
Total liabilities | ₩957.28b |
Total assets | ₩3.79t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A137310's short term assets (₩965.0B) exceed its short term liabilities (₩320.8B).
Long Term Liabilities: A137310's short term assets (₩965.0B) exceed its long term liabilities (₩636.5B).
Debt to Equity History and Analysis
Debt Level: A137310's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A137310's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A137310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A137310's interest payments on its debt are well covered by EBIT.