Sang-A FrontecLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sang-A FrontecLtd has a total shareholder equity of ₩193.0B and total debt of ₩100.5B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩349.0B and ₩155.9B respectively. Sang-A FrontecLtd's EBIT is ₩8.9B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩56.9B.
Key information
52.1%
Debt to equity ratio
₩100.48b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩56.88b |
| Equity | ₩193.03b |
| Total liabilities | ₩155.93b |
| Total assets | ₩348.95b |
Recent financial health updates
We Think Sang-A FrontecLtd (KOSDAQ:089980) Is Taking Some Risk With Its Debt
Apr 12
These 4 Measures Indicate That Sang-A FrontecLtd (KOSDAQ:089980) Is Using Debt Extensively
Feb 14
Recent updates
We Think Sang-A FrontecLtd (KOSDAQ:089980) Is Taking Some Risk With Its Debt
Apr 12Returns On Capital Signal Tricky Times Ahead For Sang-A FrontecLtd (KOSDAQ:089980)
Apr 13Estimating The Intrinsic Value Of Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
Mar 02These 4 Measures Indicate That Sang-A FrontecLtd (KOSDAQ:089980) Is Using Debt Extensively
Feb 14Is Sang-A Frontec Co.,Ltd. (KOSDAQ:089980) Potentially Undervalued?
Jan 24Shareholders Of Sang-A FrontecLtd (KOSDAQ:089980) Must Be Happy With Their 286% Total Return
Jan 05What Type Of Shareholders Make Up Sang-A Frontec Co.,Ltd.'s (KOSDAQ:089980) Share Registry?
Dec 21Should We Be Excited About The Trends Of Returns At Sang-A FrontecLtd (KOSDAQ:089980)?
Dec 03Financial Position Analysis
Short Term Liabilities: A089980's short term assets (₩158.5B) exceed its short term liabilities (₩93.0B).
Long Term Liabilities: A089980's short term assets (₩158.5B) exceed its long term liabilities (₩62.9B).
Debt to Equity History and Analysis
Debt Level: A089980's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A089980's debt to equity ratio has reduced from 73.2% to 52.1% over the past 5 years.
Debt Coverage: A089980's debt is well covered by operating cash flow (28.5%).
Interest Coverage: A089980's interest payments on its debt are not well covered by EBIT (1.8x coverage).