Seoul Viosys Balance Sheet Health
Financial Health criteria checks 3/6
Seoul Viosys has a total shareholder equity of ₩131.9B and total debt of ₩300.2B, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are ₩813.8B and ₩681.9B respectively.
Key information
227.6%
Debt to equity ratio
₩300.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.75b |
| Equity | ₩131.86b |
| Total liabilities | ₩681.95b |
| Total assets | ₩813.81b |
Recent financial health updates
Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?
Oct 15
We Think Seoul Viosys (KOSDAQ:092190) Is Taking Some Risk With Its Debt
Apr 05Recent updates
The Market Doesn't Like What It Sees From Seoul Viosys Co., Ltd's (KOSDAQ:092190) Revenues Yet As Shares Tumble 27%
Nov 13Is Seoul Viosys (KOSDAQ:092190) Using Too Much Debt?
Oct 15Seoul Viosys Co., Ltd's (KOSDAQ:092190) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jul 17Should You Be Adding Seoul Viosys (KOSDAQ:092190) To Your Watchlist Today?
May 06We 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 (₩299.8B) do not cover its short term liabilities (₩531.4B).
Long Term Liabilities: A092190's short term assets (₩299.8B) exceed its long term liabilities (₩150.5B).
Debt to Equity History and Analysis
Debt Level: A092190's net debt to equity ratio (196.7%) is considered high.
Reducing Debt: A092190's debt to equity ratio has increased from 120% to 227.6% 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 A092190 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A092190 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.