Sonid Balance Sheet Health
Financial Health criteria checks 3/6
Sonid has a total shareholder equity of ₩120.6B and total debt of ₩79.7B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ₩236.2B and ₩115.6B respectively.
Key information
66.1%
Debt to equity ratio
₩79.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.49b |
| Equity | ₩120.58b |
| Total liabilities | ₩115.59b |
| Total assets | ₩236.17b |
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 (₩52.9B) do not cover its short term liabilities (₩71.8B).
Long Term Liabilities: A060230's short term assets (₩52.9B) exceed its long term liabilities (₩43.7B).
Debt to Equity History and Analysis
Debt Level: A060230's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: A060230's debt to equity ratio has increased from 46% to 66.1% 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 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sonid Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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