Simmtech Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Simmtech Holdings has a total shareholder equity of ₩322.5B and total debt of ₩521.3B, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are ₩1,474.1B and ₩1,151.6B respectively.
Key information
161.6%
Debt to equity ratio
₩521.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩148.26b |
| Equity | ₩322.51b |
| Total liabilities | ₩1.15t |
| Total assets | ₩1.47t |
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 (₩469.3B) do not cover its short term liabilities (₩913.7B).
Long Term Liabilities: A036710's short term assets (₩469.3B) exceed its long term liabilities (₩237.9B).
Debt to Equity History and Analysis
Debt Level: A036710's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: A036710's debt to equity ratio has reduced from 163% to 161.6% 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 31.2% each year