Sung Bo Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Sung Bo Chemicals has a total shareholder equity of ₩131.5B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₩168.8B and ₩37.2B respectively.
Key information
13.9%
Debt to equity ratio
₩18.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.47b |
| Equity | ₩131.54b |
| Total liabilities | ₩37.24b |
| Total assets | ₩168.78b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A003080's short term assets (₩68.3B) exceed its short term liabilities (₩29.5B).
Long Term Liabilities: A003080's short term assets (₩68.3B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A003080's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A003080's debt to equity ratio has reduced 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: Insufficient data to determine if A003080 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A003080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.