SANGBO Balance Sheet Health
Financial Health criteria checks 6/6
SANGBO has a total shareholder equity of ₩62.4B and total debt of ₩35.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ₩116.3B and ₩53.8B respectively.
Key information
56.9%
Debt to equity ratio
₩35.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩42.96b |
| Equity | ₩62.43b |
| Total liabilities | ₩53.82b |
| Total assets | ₩116.26b |
Financial Position Analysis
Short Term Liabilities: A027580's short term assets (₩73.4B) exceed its short term liabilities (₩46.5B).
Long Term Liabilities: A027580's short term assets (₩73.4B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A027580 has more cash than its total debt.
Reducing Debt: A027580's debt to equity ratio has reduced from 337.9% to 56.9% 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 A027580 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A027580 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.9% per year.