Shinwha Intertek Balance Sheet Health
Financial Health criteria checks 2/6
Shinwha Intertek has a total shareholder equity of ₩92.0B and total debt of ₩61.5B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ₩201.8B and ₩109.8B respectively.
Key information
66.8%
Debt to equity ratio
₩61.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.06b |
| Equity | ₩92.03b |
| Total liabilities | ₩109.81b |
| Total assets | ₩201.84b |
Recent financial health updates
Does Shinwha Intertek (KOSDAQ:056700) Have A Healthy Balance Sheet?
Mar 28
Shinwha Intertek (KOSDAQ:056700) Has A Somewhat Strained Balance Sheet
Dec 14
Recent updates
Some Confidence Is Lacking In Shinwha Intertek Corp.'s (KOSDAQ:056700) P/S
Feb 26Shinwha Intertek (KOSDAQ:056700) Shareholders Will Want The ROCE Trajectory To Continue
Apr 15Does Shinwha Intertek (KOSDAQ:056700) Have A Healthy Balance Sheet?
Mar 28Is Shinwha Intertek Corp. (KOSDAQ:056700) The Right Choice For A Smart Dividend Investor?
Mar 10Introducing Shinwha Intertek (KOSDAQ:056700), A Stock That Climbed 81% In The Last Five Years
Feb 17Shinwha Intertek Corp.'s (KOSDAQ:056700) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 30Will Shinwha Intertek's (KOSDAQ:056700) Growth In ROCE Persist?
Jan 12Don't Race Out To Buy Shinwha Intertek Corp. (KOSDAQ:056700) Just Because It's Going Ex-Dividend
Dec 24Shinwha Intertek (KOSDAQ:056700) Has A Somewhat Strained Balance Sheet
Dec 14Are Shinwha Intertek's (KOSDAQ:056700) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 23Financial Position Analysis
Short Term Liabilities: A056700's short term assets (₩89.7B) do not cover its short term liabilities (₩96.7B).
Long Term Liabilities: A056700's short term assets (₩89.7B) exceed its long term liabilities (₩13.1B).
Debt to Equity History and Analysis
Debt Level: A056700's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: A056700's debt to equity ratio has reduced from 70.3% to 66.8% 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: A056700 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A056700 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.5% each year