SUN&L Balance Sheet Health
Financial Health criteria checks 3/6
SUN&L has a total shareholder equity of ₩231.4B and total debt of ₩272.9B, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are ₩628.1B and ₩396.7B respectively.
Key information
118.0%
Debt to equity ratio
₩272.93b
Debt
Interest coverage ratio | n/a |
Cash | ₩54.33b |
Equity | ₩231.39b |
Total liabilities | ₩396.71b |
Total assets | ₩628.10b |
Financial Position Analysis
Short Term Liabilities: A002820's short term assets (₩183.6B) do not cover its short term liabilities (₩343.2B).
Long Term Liabilities: A002820's short term assets (₩183.6B) exceed its long term liabilities (₩53.5B).
Debt to Equity History and Analysis
Debt Level: A002820's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: A002820's debt to equity ratio has increased from 98.6% to 118% 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: A002820 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A002820 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 13.8% each year.