Sukgyung AT Balance Sheet Health
Financial Health criteria checks 6/6
Sukgyung AT has a total shareholder equity of ₩36.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩40.2B and ₩4.2B respectively. Sukgyung AT's EBIT is ₩3.5B making its interest coverage ratio -18. It has cash and short-term investments of ₩16.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -18x |
Cash | ₩16.82b |
Equity | ₩36.04b |
Total liabilities | ₩4.18b |
Total assets | ₩40.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A357550's short term assets (₩21.4B) exceed its short term liabilities (₩1.9B).
Long Term Liabilities: A357550's short term assets (₩21.4B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A357550 is debt free.
Reducing Debt: A357550 had no debt 5 years ago.
Debt Coverage: A357550 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A357550 has no debt, therefore coverage of interest payments is not a concern.