Sunjin Beauty ScienceLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sunjin Beauty ScienceLtd has a total shareholder equity of ₩75.4B and total debt of ₩40.5B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ₩130.1B and ₩54.7B respectively. Sunjin Beauty ScienceLtd's EBIT is ₩9.8B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩11.1B.
Key information
53.7%
Debt to equity ratio
₩40.46b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩11.06b |
Equity | ₩75.41b |
Total liabilities | ₩54.71b |
Total assets | ₩130.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A086710's short term assets (₩43.3B) exceed its short term liabilities (₩29.1B).
Long Term Liabilities: A086710's short term assets (₩43.3B) exceed its long term liabilities (₩25.6B).
Debt to Equity History and Analysis
Debt Level: A086710's net debt to equity ratio (39%) is considered satisfactory.
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 (11.4%).
Interest Coverage: A086710's interest payments on its debt are well covered by EBIT (6.4x coverage).