Sung Bo Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Sung Bo Chemicals has a total shareholder equity of ₩132.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩165.6B and ₩33.1B respectively. Sung Bo Chemicals's EBIT is ₩286.9M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩19.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.4x |
Cash | ₩19.24b |
Equity | ₩132.52b |
Total liabilities | ₩33.11b |
Total assets | ₩165.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A003080's short term assets (₩82.9B) exceed its short term liabilities (₩24.8B).
Long Term Liabilities: A003080's short term assets (₩82.9B) exceed its long term liabilities (₩8.3B).
Debt to Equity History and Analysis
Debt Level: A003080 is debt free.
Reducing Debt: A003080 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: A003080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A003080 has no debt, therefore coverage of interest payments is not a concern.