YeSUN TechLtd Balance Sheet Health
Financial Health criteria checks 2/6
YeSUN TechLtd has a total shareholder equity of ₩20.5B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are ₩54.8B and ₩34.3B respectively.
Key information
104.9%
Debt to equity ratio
₩21.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩852.46m |
| Equity | ₩20.45b |
| Total liabilities | ₩34.30b |
| Total assets | ₩54.76b |
Recent financial health updates
Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?
Aug 12
YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of Debt
Mar 12Recent updates
Pinning Down YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) P/S Is Difficult Right Now
Nov 14Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?
Aug 12YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For Exit
Apr 10YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of Debt
Mar 12The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know About
Feb 10
YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past Year
Jan 20We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory Profitability
Dec 29YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%
Dec 03Financial Position Analysis
Short Term Liabilities: A250930's short term assets (₩22.4B) do not cover its short term liabilities (₩24.8B).
Long Term Liabilities: A250930's short term assets (₩22.4B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A250930's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: A250930's debt to equity ratio has increased from 0% to 104.9% 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: A250930 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A250930 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.5% each year.