Sungwoo Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Sungwoo Electronics has a total shareholder equity of ₩107.6B and total debt of ₩23.2B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₩149.7B and ₩42.1B respectively.
Key information
21.6%
Debt to equity ratio
₩23.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.98b |
| Equity | ₩107.64b |
| Total liabilities | ₩42.06b |
| Total assets | ₩149.70b |
Financial Position Analysis
Short Term Liabilities: A081580's short term assets (₩67.2B) exceed its short term liabilities (₩34.9B).
Long Term Liabilities: A081580's short term assets (₩67.2B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A081580 has more cash than its total debt.
Reducing Debt: A081580's debt to equity ratio has increased from 10.7% to 21.6% over the past 5 years.
Debt Coverage: A081580's debt is well covered by operating cash flow (27.8%).
Interest Coverage: Insufficient data to determine if A081580's interest payments on its debt are well covered by EBIT.