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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Simmtech Holdings Co., Ltd. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gang Ho Park | Daishin Securities Co. Ltd. |
| Woo-Young Jang | DAOL Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |