Sambo Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Sambo Industrial has a total shareholder equity of ₩39.3B and total debt of ₩189.8B, which brings its debt-to-equity ratio to 482.3%. Its total assets and total liabilities are ₩341.3B and ₩301.9B respectively.
Key information
482.3%
Debt to equity ratio
₩189.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.91b |
| Equity | ₩39.34b |
| Total liabilities | ₩301.93b |
| Total assets | ₩341.27b |
Recent financial health updates
Recent updates
Sambo Industrial Co., Ltd. (KOSDAQ:009620) Screens Well But There Might Be A Catch
Mar 07
Sambo Industrial (KOSDAQ:009620) Has More To Do To Multiply In Value Going Forward
Apr 07These 4 Measures Indicate That Sambo Industrial (KOSDAQ:009620) Is Using Debt Extensively
Feb 11What Do The Returns On Capital At Sambo Industrial (KOSDAQ:009620) Tell Us?
Jan 07
Is Sambo Industrial's (KOSDAQ:009620) 130% Share Price Increase Well Justified?
Dec 03Financial Position Analysis
Short Term Liabilities: A009620's short term assets (₩184.9B) do not cover its short term liabilities (₩249.8B).
Long Term Liabilities: A009620's short term assets (₩184.9B) exceed its long term liabilities (₩52.1B).
Debt to Equity History and Analysis
Debt Level: A009620's net debt to equity ratio (429.2%) is considered high.
Reducing Debt: A009620's debt to equity ratio has increased from 435.2% to 482.3% 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: Whilst unprofitable A009620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A009620 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.