Sungmoon Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Sungmoon Electronics has a total shareholder equity of ₩36.7B and total debt of ₩17.7B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₩60.9B and ₩24.2B respectively. Sungmoon Electronics's EBIT is ₩505.1M making its interest coverage ratio 0.7. It has cash and short-term investments of ₩5.7B.
Key information
48.3%
Debt to equity ratio
₩17.72b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩5.74b |
| Equity | ₩36.71b |
| Total liabilities | ₩24.20b |
| Total assets | ₩60.91b |
Financial Position Analysis
Short Term Liabilities: A014910's short term assets (₩27.7B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A014910's short term assets (₩27.7B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A014910's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: A014910's debt to equity ratio has increased from 24.7% to 48.3% 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 A014910 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A014910 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.