Sonid Balance Sheet Health
Financial Health criteria checks 4/6
Sonid has a total shareholder equity of ₩129.2B and total debt of ₩83.1B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are ₩236.3B and ₩107.1B respectively.
Key information
64.4%
Debt to equity ratio
₩83.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.98b |
| Equity | ₩129.17b |
| Total liabilities | ₩107.11b |
| Total assets | ₩236.28b |
Recent financial health updates
Here's Why exax (KOSDAQ:060230) Can Manage Its Debt Responsibly
May 04
Is exax (KOSDAQ:060230) Using Too Much Debt?
Jan 07Recent updates
Sonid Inc. (KOSDAQ:060230) Might Not Be As Mispriced As It Looks After Plunging 37%
Jul 29Sonid Inc. (KOSDAQ:060230) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jun 10Sonid Inc.'s (KOSDAQ:060230) 26% Share Price Plunge Could Signal Some Risk
Apr 26Here's Why exax (KOSDAQ:060230) Can Manage Its Debt Responsibly
May 04Is There More Growth In Store For exax's (KOSDAQ:060230) Returns On Capital?
Feb 12
Is exax (KOSDAQ:060230) Using Too Much Debt?
Jan 07Does exax's (KOSDAQ:060230) Share Price Gain of 27% Match Its Business Performance?
Dec 03Financial Position Analysis
Short Term Liabilities: A060230's short term assets (₩58.9B) do not cover its short term liabilities (₩69.1B).
Long Term Liabilities: A060230's short term assets (₩58.9B) exceed its long term liabilities (₩38.0B).
Debt to Equity History and Analysis
Debt Level: A060230's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: A060230's debt to equity ratio has increased from 44.3% to 64.4% 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: A060230 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A060230 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 50.3% each year.