Studio Santa Claus Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Studio Santa Claus Entertainment has a total shareholder equity of ₩50.9B and total debt of ₩29.2B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ₩85.7B and ₩34.8B respectively.
Key information
57.3%
Debt to equity ratio
₩29.17b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.28b |
Equity | ₩50.87b |
Total liabilities | ₩34.84b |
Total assets | ₩85.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A204630's short term assets (₩36.7B) exceed its short term liabilities (₩33.9B).
Long Term Liabilities: A204630's short term assets (₩36.7B) exceed its long term liabilities (₩974.9M).
Debt to Equity History and Analysis
Debt Level: A204630's net debt to equity ratio (43%) is considered high.
Reducing Debt: A204630's debt to equity ratio has increased from 10.2% to 57.3% 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 25.2% each year