SM Culture & Contents Balance Sheet Health
Financial Health criteria checks 6/6
SM Culture & Contents has a total shareholder equity of ₩98.2B and total debt of ₩49.9M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₩319.7B and ₩221.5B respectively. SM Culture & Contents's EBIT is ₩2.1B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩124.9B.
Key information
0.05%
Debt to equity ratio
₩49.86m
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩124.90b |
| Equity | ₩98.19b |
| Total liabilities | ₩221.48b |
| Total assets | ₩319.67b |
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
Some 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 (₩252.9B) exceed its short term liabilities (₩208.6B).
Long Term Liabilities: A048550's short term assets (₩252.9B) exceed its long term liabilities (₩12.9B).
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 6.1% to 0.05% 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 more than 3 years if free cash flow continues to reduce at historical rates of 40.3% each year