Solution Advanced Technology Balance Sheet Health
Financial Health criteria checks 2/6
Solution Advanced Technology has a total shareholder equity of ₩19.1B and total debt of ₩13.5B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ₩43.8B and ₩24.8B respectively.
Key information
70.6%
Debt to equity ratio
₩13.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.79b |
| Equity | ₩19.08b |
| Total liabilities | ₩24.76b |
| Total assets | ₩43.84b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A351320's short term assets (₩19.7B) exceed its short term liabilities (₩15.3B).
Long Term Liabilities: A351320's short term assets (₩19.7B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A351320's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: Insufficient data to determine if A351320's debt to equity ratio has reduced 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: A351320 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A351320 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.9% each year.