Sensorview Balance Sheet Health
Financial Health criteria checks 1/6
Sensorview has a total shareholder equity of ₩6.5B and total debt of ₩13.7B, which brings its debt-to-equity ratio to 212.5%. Its total assets and total liabilities are ₩29.5B and ₩23.1B respectively.
Key information
212.5%
Debt to equity ratio
₩13.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.17b |
| Equity | ₩6.46b |
| Total liabilities | ₩23.05b |
| Total assets | ₩29.52b |
Financial Position Analysis
Short Term Liabilities: A321370's short term assets (₩10.9B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A321370's short term assets (₩10.9B) do not cover its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A321370's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: Insufficient data to determine if A321370's debt to equity ratio has reduced 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: A321370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A321370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.4% each year