SUNIC SYSTEM Balance Sheet Health
Financial Health criteria checks 4/6
SUNIC SYSTEM has a total shareholder equity of ₩70.9B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩134.8B and ₩63.9B respectively.
Key information
30.2%
Debt to equity ratio
₩21.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.42b |
| Equity | ₩70.87b |
| Total liabilities | ₩63.90b |
| Total assets | ₩134.78b |
Recent financial health updates
Recent updates
Pinning Down SUNIC SYSTEM Co., Ltd.'s (KOSDAQ:171090) P/S Is Difficult Right Now
Mar 08
Is 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 (₩95.1B) exceed its short term liabilities (₩60.0B).
Long Term Liabilities: A171090's short term assets (₩95.1B) exceed its long term liabilities (₩3.9B).
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 1.3% to 30.2% over the past 5 years.
Debt Coverage: A171090's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if A171090's interest payments on its debt are well covered by EBIT.