Seoul Viosys Balance Sheet Health
Financial Health criteria checks 2/6
Seoul Viosys has a total shareholder equity of ₩92.9B and total debt of ₩319.1B, which brings its debt-to-equity ratio to 343.3%. Its total assets and total liabilities are ₩733.4B and ₩640.5B respectively.
Key information
343.3%
Debt to equity ratio
₩319.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.79b |
| Equity | ₩92.95b |
| Total liabilities | ₩640.48b |
| Total assets | ₩733.42b |
Recent financial health updates
Recent updates
Should You Be Adding Seoul Viosys (KOSDAQ:092190) To Your Watchlist Today?
May 06
We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt
Apr 05Is Seoul Viosys (KOSDAQ:092190) Likely To Turn Things Around?
Mar 18Should You Use Seoul Viosys' (KOSDAQ:092190) Statutory Earnings To Analyse It?
Feb 20Can Seoul Viosys Co., Ltd (KOSDAQ:092190) Improve Its Returns?
Jan 24
What You Need To Know About Seoul Viosys Co., Ltd's (KOSDAQ:092190) Investor Composition
Dec 28An Intrinsic Calculation For Seoul Viosys Co., Ltd (KOSDAQ:092190) Suggests It's 35% Undervalued
Nov 23Financial Position Analysis
Short Term Liabilities: A092190's short term assets (₩212.4B) do not cover its short term liabilities (₩469.3B).
Long Term Liabilities: A092190's short term assets (₩212.4B) exceed its long term liabilities (₩171.2B).
Debt to Equity History and Analysis
Debt Level: A092190's net debt to equity ratio (322%) is considered high.
Reducing Debt: Insufficient data to determine if A092190's debt to equity ratio has reduced 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: A092190 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A092190 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.4% each year.