Sinil Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Sinil Pharmaceutical has a total shareholder equity of ₩143.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩160.4B and ₩17.0B respectively. Sinil Pharmaceutical's EBIT is ₩15.1B making its interest coverage ratio -14.3. It has cash and short-term investments of ₩32.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -14.3x |
| Cash | ₩32.45b |
| Equity | ₩143.32b |
| Total liabilities | ₩17.04b |
| Total assets | ₩160.36b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Sinil Pharmaceutical Co., Ltd.'s (KOSDAQ:012790) Earnings
Aug 12
Are Sinil Pharmaceutical Co., Ltd.'s (KOSDAQ:012790) Mixed Financials Driving The Negative Sentiment?
Mar 11Is Sinil Pharmaceutical's (KOSDAQ:012790) 122% Share Price Increase Well Justified?
Feb 13
Could The Sinil Pharmaceutical Co., Ltd. (KOSDAQ:012790) Ownership Structure Tell Us Something Useful?
Jan 17Sinil Pharmaceutical's (KOSDAQ:012790) Earnings Are Growing But Is There More To The Story?
Dec 22Are Sinil Pharmaceutical Co., Ltd.'s (KOSDAQ:012790) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 26Financial Position Analysis
Short Term Liabilities: A012790's short term assets (₩72.8B) exceed its short term liabilities (₩14.6B).
Long Term Liabilities: A012790's short term assets (₩72.8B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A012790 is debt free.
Reducing Debt: A012790 had no debt 5 years ago.
Debt Coverage: A012790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A012790 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:18 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sinil Pharmaceutical Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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