Sonid Balance Sheet Health
Financial Health criteria checks 6/6
Sonid has a total shareholder equity of ₩151.2B and total debt of ₩51.6B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₩242.3B and ₩91.1B respectively.
Key information
34.1%
Debt to equity ratio
₩51.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩46.00b |
| Equity | ₩151.19b |
| Total liabilities | ₩91.14b |
| Total assets | ₩242.33b |
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.'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 (₩84.0B) exceed its short term liabilities (₩83.9B).
Long Term Liabilities: A060230's short term assets (₩84.0B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A060230's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: A060230's debt to equity ratio has reduced from 98.5% to 34.1% 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 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 37% each year.