Sejin T.SLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sejin T.SLtd has a total shareholder equity of ₩43.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.9B and ₩1.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.39b |
| Equity | ₩43.52b |
| Total liabilities | ₩1.35b |
| Total assets | ₩44.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A067770's short term assets (₩33.4B) exceed its short term liabilities (₩1.3B).
Long Term Liabilities: A067770's short term assets (₩33.4B) exceed its long term liabilities (₩41.1M).
Debt to Equity History and Analysis
Debt Level: A067770 is debt free.
Reducing Debt: A067770 had no debt 5 years ago.
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: A067770 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A067770 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.6% each year