SANGBO Balance Sheet Health
Financial Health criteria checks 4/6
SANGBO has a total shareholder equity of ₩61.2B and total debt of ₩36.0B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ₩114.2B and ₩53.0B respectively.
Key information
58.7%
Debt to equity ratio
₩35.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.64b |
| Equity | ₩61.21b |
| Total liabilities | ₩52.98b |
| Total assets | ₩114.20b |
Financial Position Analysis
Short Term Liabilities: A027580's short term assets (₩72.1B) exceed its short term liabilities (₩44.6B).
Long Term Liabilities: A027580's short term assets (₩72.1B) exceed its long term liabilities (₩8.4B).
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 130.1% to 58.7% 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 A027580 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A027580 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.