Simmtech Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Simmtech Holdings has a total shareholder equity of ₩347.5B and total debt of ₩634.1B, which brings its debt-to-equity ratio to 182.5%. Its total assets and total liabilities are ₩1,495.2B and ₩1,147.7B respectively.
Key information
182.5%
Debt to equity ratio
₩634.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩149.71b |
| Equity | ₩347.48b |
| Total liabilities | ₩1.15t |
| Total assets | ₩1.50t |
Recent financial health updates
Recent updates
Benign Growth For Simmtech Holdings Co., Ltd. (KOSDAQ:036710) Underpins Its Share Price
Apr 02
Why 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 23
Financial Position Analysis
Short Term Liabilities: A036710's short term assets (₩475.2B) do not cover its short term liabilities (₩891.2B).
Long Term Liabilities: A036710's short term assets (₩475.2B) exceed its long term liabilities (₩256.5B).
Debt to Equity History and Analysis
Debt Level: A036710's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: A036710's debt to equity ratio has increased from 167.9% to 182.5% 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: 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 35.7% each year