SKONEC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 6/6
SKONEC ENTERTAINMENT has a total shareholder equity of ₩19.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩22.1B and ₩2.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.37b |
| Equity | ₩19.84b |
| Total liabilities | ₩2.22b |
| Total assets | ₩22.06b |
Financial Position Analysis
Short Term Liabilities: A276040's short term assets (₩20.5B) exceed its short term liabilities (₩1.9B).
Long Term Liabilities: A276040's short term assets (₩20.5B) exceed its long term liabilities (₩304.3M).
Debt to Equity History and Analysis
Debt Level: A276040 is debt free.
Reducing Debt: A276040 had no debt 5 years ago.
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: A276040 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A276040 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.6% each year