SillaJen Balance Sheet Health
Financial Health criteria checks 6/6
SillaJen has a total shareholder equity of ₩146.7B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩166.7B and ₩19.9B respectively.
Key information
6.1%
Debt to equity ratio
₩8.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩139.73b |
| Equity | ₩146.75b |
| Total liabilities | ₩19.92b |
| Total assets | ₩166.67b |
Financial Position Analysis
Short Term Liabilities: A215600's short term assets (₩143.3B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A215600's short term assets (₩143.3B) exceed its long term liabilities (₩746.0M).
Debt to Equity History and Analysis
Debt Level: A215600 has more cash than its total debt.
Reducing Debt: A215600's debt to equity ratio has reduced from 51.5% to 6.1% 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: A215600 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A215600 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.8% each year