Studio Santa Claus Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Studio Santa Claus Entertainment has a total shareholder equity of ₩63.4B and total debt of ₩28.9B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₩97.1B and ₩33.7B respectively.
Key information
45.6%
Debt to equity ratio
₩28.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.00b |
| Equity | ₩63.43b |
| Total liabilities | ₩33.71b |
| Total assets | ₩97.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A204630's short term assets (₩36.2B) exceed its short term liabilities (₩32.9B).
Long Term Liabilities: A204630's short term assets (₩36.2B) exceed its long term liabilities (₩779.4M).
Debt to Equity History and Analysis
Debt Level: A204630's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: A204630's debt to equity ratio has increased from 15.3% to 45.6% 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: A204630 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A204630 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year