Sungmoon Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Sungmoon Electronics has a total shareholder equity of ₩37.5B and total debt of ₩14.4B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are ₩59.5B and ₩22.0B respectively. Sungmoon Electronics's EBIT is ₩414.3M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩1.7B.
Key information
38.4%
Debt to equity ratio
₩14.40b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩1.67b |
Equity | ₩37.48b |
Total liabilities | ₩21.99b |
Total assets | ₩59.46b |
Financial Position Analysis
Short Term Liabilities: A014910's short term assets (₩25.9B) exceed its short term liabilities (₩19.1B).
Long Term Liabilities: A014910's short term assets (₩25.9B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A014910's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: A014910's debt to equity ratio has increased from 18.3% to 38.4% 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.