Sungwoo Techron. Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Sungwoo Techron.Ltd has a total shareholder equity of ₩70.4B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₩93.0B and ₩22.6B respectively. Sungwoo Techron.Ltd's EBIT is ₩1.1B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩20.2B.
Key information
17.0%
Debt to equity ratio
₩11.95b
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₩20.21b |
| Equity | ₩70.40b |
| Total liabilities | ₩22.59b |
| Total assets | ₩92.99b |
Recent financial health updates
Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Could Easily Take On More Debt
May 03
Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Has A Pretty Healthy Balance Sheet
Jan 29
Recent updates
Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Could Easily Take On More Debt
May 03What To Know Before Buying Sungwoo Techron. Co,.Ltd (KOSDAQ:045300) For Its Dividend
Apr 12Does Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Have The Makings Of A Multi-Bagger?
Mar 18Sungwoo Techron. Co,.Ltd's (KOSDAQ:045300) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16Sungwoo Techron. Co.Ltd (KOSDAQ:045300) Has A Pretty Healthy Balance Sheet
Jan 29Sungwoo Techron Co. Ltd.'s (KOSDAQ:045300) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 11Here's What We Like About Sungwoo Techron's (KOSDAQ:045300) Upcoming Dividend
Dec 24Does Sungwoo Techron (KOSDAQ:045300) Have The Makings Of A Multi-Bagger?
Dec 18Are Sungwoo Techron's (KOSDAQ:045300) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30Financial Position Analysis
Short Term Liabilities: A045300's short term assets (₩28.0B) exceed its short term liabilities (₩18.7B).
Long Term Liabilities: A045300's short term assets (₩28.0B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A045300 has more cash than its total debt.
Reducing Debt: A045300's debt to equity ratio has reduced from 30.7% to 17% over the past 5 years.
Debt Coverage: A045300's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: A045300 earns more interest than it pays, so coverage of interest payments is not a concern.