SGA SolutionsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SGA SolutionsLtd has a total shareholder equity of ₩56.5B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₩87.1B and ₩30.6B respectively.
Key information
25.4%
Debt to equity ratio
₩14.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩18.04b |
| Equity | ₩56.51b |
| Total liabilities | ₩30.61b |
| Total assets | ₩87.13b |
Financial Position Analysis
Short Term Liabilities: A184230's short term assets (₩26.9B) exceed its short term liabilities (₩25.3B).
Long Term Liabilities: A184230's short term assets (₩26.9B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A184230 has more cash than its total debt.
Reducing Debt: A184230's debt to equity ratio has reduced from 53.4% to 25.4% 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: A184230 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A184230 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.6% each year