SAMG Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
SAMG Entertainment has a total shareholder equity of ₩32.3B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are ₩89.9B and ₩57.6B respectively.
Key information
82.9%
Debt to equity ratio
₩26.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.68b |
| Equity | ₩32.32b |
| Total liabilities | ₩57.60b |
| Total assets | ₩89.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A419530's short term assets (₩53.0B) exceed its short term liabilities (₩24.4B).
Long Term Liabilities: A419530's short term assets (₩53.0B) exceed its long term liabilities (₩33.2B).
Debt to Equity History and Analysis
Debt Level: A419530 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A419530'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: A419530 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A419530 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 45.2% each year.