Sunjin Beauty ScienceLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sunjin Beauty ScienceLtd has a total shareholder equity of ₩72.8B and total debt of ₩40.9B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ₩125.8B and ₩52.9B respectively. Sunjin Beauty ScienceLtd's EBIT is ₩9.0B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩9.5B.
Key information
56.1%
Debt to equity ratio
₩40.88b
Debt
Interest coverage ratio | 5.6x |
Cash | ₩9.52b |
Equity | ₩72.84b |
Total liabilities | ₩52.94b |
Total assets | ₩125.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A086710's short term assets (₩39.8B) exceed its short term liabilities (₩26.9B).
Long Term Liabilities: A086710's short term assets (₩39.8B) exceed its long term liabilities (₩26.0B).
Debt to Equity History and Analysis
Debt Level: A086710's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: Insufficient data to determine if A086710's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A086710's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: A086710's interest payments on its debt are well covered by EBIT (5.6x coverage).