Smart Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Smart Solutions has a total shareholder equity of ₩40.3B and total debt of ₩78.5B, which brings its debt-to-equity ratio to 195%. Its total assets and total liabilities are ₩124.3B and ₩84.1B respectively.
Key information
195.0%
Debt to equity ratio
₩78.54b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.74b |
Equity | ₩40.27b |
Total liabilities | ₩84.06b |
Total assets | ₩124.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A136510's short term assets (₩27.1B) do not cover its short term liabilities (₩83.3B).
Long Term Liabilities: A136510's short term assets (₩27.1B) exceed its long term liabilities (₩731.9M).
Debt to Equity History and Analysis
Debt Level: A136510's net debt to equity ratio (178.3%) is considered high.
Reducing Debt: A136510's debt to equity ratio has increased from 21.3% to 195% 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: A136510 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A136510 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.