Sungwoo Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Sungwoo Electronics has a total shareholder equity of ₩105.5B and total debt of ₩26.7B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩155.7B and ₩50.2B respectively.
Key information
25.3%
Debt to equity ratio
₩26.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.87b |
| Equity | ₩105.52b |
| Total liabilities | ₩50.21b |
| Total assets | ₩155.74b |
Recent financial health updates
Does Sungwoo Electronics (KOSDAQ:081580) Have A Healthy Balance Sheet?
Sep 05
Is Sungwoo Electronics (KOSDAQ:081580) Using Debt In A Risky Way?
Mar 17Recent updates
Does Sungwoo Electronics (KOSDAQ:081580) Have A Healthy Balance Sheet?
Sep 05Sungwoo Electronics Co., Ltd.'s (KOSDAQ:081580) Shares Bounce 30% But Its Business Still Trails The Industry
Jun 27There's No Escaping Sungwoo Electronics Co., Ltd.'s (KOSDAQ:081580) Muted Revenues Despite A 30% Share Price Rise
May 10Is Sungwoo Electronics (KOSDAQ:081580) Using Debt In A Risky Way?
Mar 17Estimating The Intrinsic Value Of Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
Dec 02
Financial Position Analysis
Short Term Liabilities: A081580's short term assets (₩66.1B) exceed its short term liabilities (₩43.1B).
Long Term Liabilities: A081580's short term assets (₩66.1B) exceed its long term liabilities (₩7.1B).
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 10.9% to 25.3% over the past 5 years.
Debt Coverage: A081580's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if A081580's interest payments on its debt are well covered by EBIT.