Sensorview Balance Sheet Health
Financial Health criteria checks 3/6
Sensorview has a total shareholder equity of ₩12.8B and total debt of ₩13.2B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are ₩35.8B and ₩22.9B respectively.
Key information
103.0%
Debt to equity ratio
₩13.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.70b |
| Equity | ₩12.85b |
| Total liabilities | ₩22.91b |
| Total assets | ₩35.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A321370's short term assets (₩19.1B) exceed its short term liabilities (₩9.1B).
Long Term Liabilities: A321370's short term assets (₩19.1B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A321370's net debt to equity ratio (4.2%) is considered satisfactory.
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 43.3% each year