Skin n Skin Balance Sheet Health
Financial Health criteria checks 4/6
Skin n Skin has a total shareholder equity of ₩14.1B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩26.3B and ₩12.2B respectively.
Key information
31.8%
Debt to equity ratio
₩4.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.49b |
| Equity | ₩14.10b |
| Total liabilities | ₩12.20b |
| Total assets | ₩26.30b |
Recent financial health updates
Recent updates
Skin n Skin Co., Ltd.'s (KOSDAQ:159910) Share Price Not Quite Adding Up
Nov 15
What Skin n Skin Co., Ltd.'s (KOSDAQ:159910) 30% Share Price Gain Is Not Telling You
Jun 14Is Skin n Skin (KOSDAQ:159910) Using Debt Sensibly?
May 13Subdued Growth No Barrier To Skin n Skin Co., Ltd.'s (KOSDAQ:159910) Price
Mar 19Financial Position Analysis
Short Term Liabilities: A159910's short term assets (₩16.1B) exceed its short term liabilities (₩10.1B).
Long Term Liabilities: A159910's short term assets (₩16.1B) exceed its long term liabilities (₩2.1B).
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 increased from 20.5% to 31.8% 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 sufficient cash runway for more than a year 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 6.9% each year.