Sang-A FrontecLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sang-A FrontecLtd has a total shareholder equity of ₩191.9B and total debt of ₩117.8B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₩369.0B and ₩177.1B respectively. Sang-A FrontecLtd's EBIT is ₩8.2B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩63.3B.
Key information
61.4%
Debt to equity ratio
₩117.78b
Debt
Interest coverage ratio | 1.7x |
Cash | ₩63.29b |
Equity | ₩191.88b |
Total liabilities | ₩177.13b |
Total assets | ₩369.01b |
Recent financial health updates
We Think Sang-A FrontecLtd (KOSDAQ:089980) Is Taking Some Risk With Its Debt
Apr 12These 4 Measures Indicate That Sang-A FrontecLtd (KOSDAQ:089980) Is Using Debt Extensively
Feb 14Recent updates
Investors Could Be Concerned With Sang-A FrontecLtd's (KOSDAQ:089980) Returns On Capital
Jun 08Sang-A Frontec Co.,Ltd.'s (KOSDAQ:089980) 26% Share Price Surge Not Quite Adding Up
May 07Is It Time To Consider Buying Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)?
May 02We 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 (₩178.0B) exceed its short term liabilities (₩114.7B).
Long Term Liabilities: A089980's short term assets (₩178.0B) exceed its long term liabilities (₩62.4B).
Debt to Equity History and Analysis
Debt Level: A089980's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: A089980's debt to equity ratio has reduced from 64% to 61.4% over the past 5 years.
Debt Coverage: A089980's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: A089980's interest payments on its debt are not well covered by EBIT (1.7x coverage).