Skin n Skin Balance Sheet Health
Financial Health criteria checks 4/6
Skin n Skin has a total shareholder equity of ₩16.2B and total debt of ₩2.2B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₩24.8B and ₩8.6B respectively.
Key information
13.4%
Debt to equity ratio
₩2.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.47b |
| Equity | ₩16.22b |
| Total liabilities | ₩8.58b |
| Total assets | ₩24.81b |
Financial Position Analysis
Short Term Liabilities: A159910's short term assets (₩10.1B) exceed its short term liabilities (₩6.3B).
Long Term Liabilities: A159910's short term assets (₩10.1B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A159910 has more cash than its total debt.
Reducing Debt: A159910's debt to equity ratio has reduced from 40.8% to 13.4% 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: A159910 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A159910 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.5% each year.