S-EnergyLtd Balance Sheet Health
Financial Health criteria checks 5/6
S-EnergyLtd has a total shareholder equity of ₩109.1B and total debt of ₩127.8B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are ₩328.8B and ₩219.7B respectively. S-EnergyLtd's EBIT is ₩3.0B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩90.4B.
Key information
117.1%
Debt to equity ratio
₩127.78b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩90.42b |
Equity | ₩109.15b |
Total liabilities | ₩219.67b |
Total assets | ₩328.82b |
Recent financial health updates
S-EnergyLtd (KOSDAQ:095910) Is Carrying A Fair Bit Of Debt
May 06Here's Why S-EnergyLtd (KOSDAQ:095910) Has A Meaningful Debt Burden
Jan 24Recent updates
S-EnergyLtd (KOSDAQ:095910) Is Carrying A Fair Bit Of Debt
May 06What Do The Returns On Capital At S-EnergyLtd (KOSDAQ:095910) Tell Us?
Feb 22Here's Why S-EnergyLtd (KOSDAQ:095910) Has A Meaningful Debt Burden
Jan 24Do Investors Have Good Reason To Be Wary Of S-Energy Co.,Ltd.'s (KOSDAQ:095910) 0.7% Dividend Yield?
Dec 28Investors Who Bought S-EnergyLtd (KOSDAQ:095910) Shares A Year Ago Are Now Up 113%
Nov 30Financial Position Analysis
Short Term Liabilities: A095910's short term assets (₩214.1B) exceed its short term liabilities (₩170.9B).
Long Term Liabilities: A095910's short term assets (₩214.1B) exceed its long term liabilities (₩48.8B).
Debt to Equity History and Analysis
Debt Level: A095910's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: A095910's debt to equity ratio has increased from 80.5% to 117.1% 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: A095910 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A095910 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.5% each year