Sungmoon Electronics Co., Ltd.

KOSE:A014915 Stock Report

Market Cap: ₩26.7b

Sungmoon Electronics Balance Sheet Health

Financial Health criteria checks 2/6

Sungmoon Electronics has a total shareholder equity of ₩39.5B and total debt of ₩21.3B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₩67.2B and ₩27.8B respectively. Sungmoon Electronics's EBIT is ₩987.2M making its interest coverage ratio 2.3. It has cash and short-term investments of ₩3.5B.

Key information

54.0%

Debt to equity ratio

₩21.30b

Debt

Interest coverage ratio2.3x
Cash₩3.51b
Equity₩39.46b
Total liabilities₩27.75b
Total assets₩67.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A014915's short term assets (₩28.2B) exceed its short term liabilities (₩19.6B).

Long Term Liabilities: A014915's short term assets (₩28.2B) exceed its long term liabilities (₩8.2B).


Debt to Equity History and Analysis

Debt Level: A014915's net debt to equity ratio (45.1%) is considered high.

Reducing Debt: A014915's debt to equity ratio has increased from 22.4% to 54% over the past 5 years.

Debt Coverage: A014915's debt is not well covered by operating cash flow (1.1%).

Interest Coverage: A014915's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Discover healthy companies