SKONEC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 5/6
SKONEC ENTERTAINMENT has a total shareholder equity of ₩22.8B and total debt of ₩45.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩25.8B and ₩3.0B respectively.
Key information
0.2%
Debt to equity ratio
₩45.21m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩22.60b |
| Equity | ₩22.80b |
| Total liabilities | ₩3.00b |
| Total assets | ₩25.80b |
Financial Position Analysis
Short Term Liabilities: A276040's short term assets (₩23.9B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A276040's short term assets (₩23.9B) exceed its long term liabilities (₩315.7M).
Debt to Equity History and Analysis
Debt Level: A276040 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A276040's debt to equity ratio has reduced 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: 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 25.2% each year