SGA SolutionsLtd Balance Sheet Health
Financial Health criteria checks 4/6
SGA SolutionsLtd has a total shareholder equity of ₩57.1B and total debt of ₩19.1B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₩91.8B and ₩34.8B respectively. SGA SolutionsLtd's EBIT is ₩1.0B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩19.0B.
Key information
33.5%
Debt to equity ratio
₩19.14b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩19.01b |
Equity | ₩57.07b |
Total liabilities | ₩34.78b |
Total assets | ₩91.85b |
Financial Position Analysis
Short Term Liabilities: A184230's short term assets (₩33.3B) exceed its short term liabilities (₩31.4B).
Long Term Liabilities: A184230's short term assets (₩33.3B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A184230's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: A184230's debt to equity ratio has reduced from 73.3% to 33.5% 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: Insufficient data to determine if A184230 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A184230 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.