Signetics Balance Sheet Health
Financial Health criteria checks 5/6
Signetics has a total shareholder equity of ₩113.7B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩146.8B and ₩33.1B respectively.
Key information
8.4%
Debt to equity ratio
₩9.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.17b |
| Equity | ₩113.69b |
| Total liabilities | ₩33.08b |
| Total assets | ₩146.78b |
Recent financial health updates
Would Signetics (KOSDAQ:033170) Be Better Off With Less Debt?
Sep 18
Is Signetics (KOSDAQ:033170) A Risky Investment?
Dec 23
Recent updates
Insufficient Growth At Signetics Corporation (KOSDAQ:033170) Hampers Share Price
Nov 12Would Signetics (KOSDAQ:033170) Be Better Off With Less Debt?
Sep 18Signetics 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 (₩38.5B) exceed its short term liabilities (₩29.6B).
Long Term Liabilities: A033170's short term assets (₩38.5B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A033170's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: A033170's debt to equity ratio has reduced from 12.2% to 8.4% 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: A033170 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A033170 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year