Signetics Balance Sheet Health
Financial Health criteria checks 6/6
Signetics has a total shareholder equity of ₩117.9B and total debt of ₩13.4B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩153.4B and ₩35.4B respectively.
Key information
11.4%
Debt to equity ratio
₩13.42b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.53b |
Equity | ₩117.94b |
Total liabilities | ₩35.45b |
Total assets | ₩153.38b |
Recent financial health updates
Recent updates
Signetics Corporation (KOSDAQ:033170) Shares Fly 29% But Investors Aren't Buying For Growth
Feb 29Can You Imagine How Jubilant Signetics' (KOSDAQ:033170) Shareholders Feel About Its 164% Share Price Gain?
Mar 21Do Insiders Own Lots Of Shares In Signetics Corporation (KOSDAQ:033170)?
Jan 27Is Signetics (KOSDAQ:033170) A Risky Investment?
Dec 23Financial Position Analysis
Short Term Liabilities: A033170's short term assets (₩49.5B) exceed its short term liabilities (₩31.8B).
Long Term Liabilities: A033170's short term assets (₩49.5B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A033170 has more cash than its total debt.
Reducing Debt: A033170's debt to equity ratio has reduced from 13.8% to 11.4% 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: Whilst unprofitable A033170 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A033170 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.2% per year.