Daemyung SonoseasonLtd Balance Sheet Health
Financial Health criteria checks 6/6
Daemyung SonoseasonLtd has a total shareholder equity of ₩114.5B and total debt of ₩27.7B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₩168.8B and ₩54.3B respectively.
Key information
24.2%
Debt to equity ratio
₩27.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩96.96b |
| Equity | ₩114.46b |
| Total liabilities | ₩54.33b |
| Total assets | ₩168.79b |
Recent financial health updates
Is Daemyung SonoseasonLtd (KOSDAQ:007720) Weighed On By Its Debt Load?
May 07
Is Daemyung SonoseasonLtd (KOSDAQ:007720) Using Debt Sensibly?
Jan 20
Recent updates
Is Daemyung SonoseasonLtd (KOSDAQ:007720) Weighed On By Its Debt Load?
May 07What Percentage Of Daemyung Sonoseason Co.,Ltd. (KOSDAQ:007720) Shares Do Insiders Own?
Feb 24Is Daemyung SonoseasonLtd (KOSDAQ:007720) Using Debt Sensibly?
Jan 20Daemyung SonoseasonLtd's (KOSDAQ:007720) Stock Price Has Reduced 59% In The Past Three Years
Dec 16Financial Position Analysis
Short Term Liabilities: A007720's short term assets (₩134.6B) exceed its short term liabilities (₩51.1B).
Long Term Liabilities: A007720's short term assets (₩134.6B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A007720 has more cash than its total debt.
Reducing Debt: A007720's debt to equity ratio has reduced from 89.7% to 24.2% 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: A007720 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A007720 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.3% each year