Simmtech Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Simmtech Holdings has a total shareholder equity of ₩359.1B and total debt of ₩482.4B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are ₩1,449.1B and ₩1,090.1B respectively.
Key information
134.4%
Debt to equity ratio
₩482.45b
Debt
Interest coverage ratio | n/a |
Cash | ₩148.17b |
Equity | ₩359.06b |
Total liabilities | ₩1.09t |
Total assets | ₩1.45t |
Recent financial health updates
Recent updates
Benign Growth For Simmtech Holdings Co., Ltd. (KOSDAQ:036710) Underpins Its Share Price
Apr 02Why Dividend Hunters Love Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
Apr 19Statutory Profit Doesn't Reflect How Good Simmtech Holdings' (KOSDAQ:036710) Earnings Are
Mar 24Did Business Growth Power Simmtech Holdings' (KOSDAQ:036710) Share Price Gain of 101%?
Mar 09Is Simmtech Holdings (KOSDAQ:036710) A Risky Investment?
Jan 27Should You Buy Simmtech Holdings Co., Ltd. (KOSDAQ:036710) For Its Upcoming Dividend?
Dec 23Is Simmtech Holdings Co., Ltd.'s (KOSDAQ:036710) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 23Financial Position Analysis
Short Term Liabilities: A036710's short term assets (₩454.1B) do not cover its short term liabilities (₩852.8B).
Long Term Liabilities: A036710's short term assets (₩454.1B) exceed its long term liabilities (₩237.2B).
Debt to Equity History and Analysis
Debt Level: A036710's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: A036710's debt to equity ratio has increased from 131% to 134.4% 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: A036710 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A036710 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year