S-EnergyLtd Balance Sheet Health
Financial Health criteria checks 5/6
S-EnergyLtd has a total shareholder equity of ₩103.7B and total debt of ₩114.5B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are ₩312.5B and ₩208.8B respectively.
Key information
110.4%
Debt to equity ratio
₩114.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩91.08b |
| Equity | ₩103.68b |
| Total liabilities | ₩208.82b |
| Total assets | ₩312.51b |
Recent financial health updates
Is S-EnergyLtd (KOSDAQ:095910) Using Too Much Debt?
May 23
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
Investors Aren't Buying S-Energy Co.,Ltd.'s (KOSDAQ:095910) Revenues
Nov 12Returns Are Gaining Momentum At S-EnergyLtd (KOSDAQ:095910)
Aug 06Is S-EnergyLtd (KOSDAQ:095910) Using Too Much Debt?
May 23S-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 28
Investors 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 (₩206.5B) exceed its short term liabilities (₩164.5B).
Long Term Liabilities: A095910's short term assets (₩206.5B) exceed its long term liabilities (₩44.3B).
Debt to Equity History and Analysis
Debt Level: A095910's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: A095910's debt to equity ratio has increased from 80.8% to 110.4% 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 A095910 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A095910 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.9% per year.