SUNIC SYSTEM Balance Sheet Health
Financial Health criteria checks 5/6
SUNIC SYSTEM has a total shareholder equity of ₩66.1B and total debt of ₩62.0B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₩216.3B and ₩150.2B respectively. SUNIC SYSTEM's EBIT is ₩9.8B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩75.8B.
Key information
93.7%
Debt to equity ratio
₩61.99b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₩75.80b |
| Equity | ₩66.13b |
| Total liabilities | ₩150.18b |
| Total assets | ₩216.32b |
Recent financial health updates
Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?
May 09
SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
Revenues Tell The Story For SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) As Its Stock Soars 34%
Sep 04SUNIC SYSTEM's (KOSDAQ:171090) Returns Have Hit A Wall
Sep 02Is SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Potentially Undervalued?
Aug 13SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jul 17Health Check: How Prudently Does SUNIC SYSTEM (KOSDAQ:171090) Use Debt?
May 09Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right Now
Mar 08Is This A Sign of Things To Come At SUNIC SYSTEM (KOSDAQ:171090)?
Mar 12SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 19Does SUNIC SYSTEM's (KOSDAQ:171090) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 01
SUNIC SYSTEM (KOSDAQ:171090) Has A Pretty Healthy Balance Sheet
Jan 12What Type Of Returns Would SUNIC SYSTEM's(KOSDAQ:171090) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 24The Returns On Capital At SUNIC SYSTEM (KOSDAQ:171090) Don't Inspire Confidence
Dec 03Financial Position Analysis
Short Term Liabilities: A171090's short term assets (₩173.1B) exceed its short term liabilities (₩125.3B).
Long Term Liabilities: A171090's short term assets (₩173.1B) exceed its long term liabilities (₩24.9B).
Debt to Equity History and Analysis
Debt Level: A171090 has more cash than its total debt.
Reducing Debt: A171090's debt to equity ratio has increased from 1.2% to 93.7% 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: A171090 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A171090 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 19% each year.