SL Vionics Balance Sheet Health
Financial Health criteria checks 5/6
SL Vionics has a total shareholder equity of ₩82.3B and total debt of ₩34.4B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₩123.9B and ₩41.6B respectively.
Key information
41.8%
Debt to equity ratio
₩34.35b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.46b |
Equity | ₩82.27b |
Total liabilities | ₩41.61b |
Total assets | ₩123.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A214310's short term assets (₩15.7B) do not cover its short term liabilities (₩38.9B).
Long Term Liabilities: A214310's short term assets (₩15.7B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A214310's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: A214310's debt to equity ratio has reduced from 108.1% to 41.8% 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: A214310 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A214310 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.