SUN&L Balance Sheet Health
Financial Health criteria checks 4/6
SUN&L has a total shareholder equity of ₩219.5B and total debt of ₩200.0B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ₩503.2B and ₩283.7B respectively.
Key information
91.1%
Debt to equity ratio
₩199.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.87b |
| Equity | ₩219.48b |
| Total liabilities | ₩283.73b |
| Total assets | ₩503.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A002820's short term assets (₩132.7B) do not cover its short term liabilities (₩244.5B).
Long Term Liabilities: A002820's short term assets (₩132.7B) exceed its long term liabilities (₩39.2B).
Debt to Equity History and Analysis
Debt Level: A002820's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: A002820's debt to equity ratio has reduced from 100.9% to 91.1% 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 1.1 years if free cash flow continues to reduce at historical rates of 8.3% each year.