SM Culture & Contents Balance Sheet Health
Financial Health criteria checks 6/6
SM Culture & Contents has a total shareholder equity of ₩99.8B and total debt of ₩24.9M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₩241.2B and ₩141.4B respectively. SM Culture & Contents's EBIT is ₩4.4B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩94.6B.
Key information
0.03%
Debt to equity ratio
₩24.93m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩94.57b |
| Equity | ₩99.81b |
| Total liabilities | ₩141.41b |
| Total assets | ₩241.22b |
Recent financial health updates
Companies Like SM Culture & Contents (KOSDAQ:048550) Can Afford To Invest In Growth
Apr 06
Health Check: How Prudently Does SM Culture & Contents (KOSDAQ:048550) Use Debt?
Dec 21
Recent updates
We Like These Underlying Return On Capital Trends At SM Culture & Contents (KOSDAQ:048550)
Nov 12Some Shareholders Feeling Restless Over SM Culture & Contents Co., Ltd.'s (KOSDAQ:048550) P/S Ratio
May 03Companies Like SM Culture & Contents (KOSDAQ:048550) Can Afford To Invest In Growth
Apr 06SM Culture & Contents'(KOSDAQ:048550) Share Price Is Down 37% Over The Past Five Years.
Feb 12Health Check: How Prudently Does SM Culture & Contents (KOSDAQ:048550) Use Debt?
Dec 21Financial Position Analysis
Short Term Liabilities: A048550's short term assets (₩185.6B) exceed its short term liabilities (₩129.0B).
Long Term Liabilities: A048550's short term assets (₩185.6B) exceed its long term liabilities (₩12.4B).
Debt to Equity History and Analysis
Debt Level: A048550 has more cash than its total debt.
Reducing Debt: A048550's debt to equity ratio has reduced from 6.4% to 0.03% 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: A048550 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A048550 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 48.3% each year.