Samyoung S&C Balance Sheet Health
Financial Health criteria checks 6/6
Samyoung S&C has a total shareholder equity of ₩21.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩25.1B and ₩3.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.93b |
| Equity | ₩21.94b |
| Total liabilities | ₩3.12b |
| Total assets | ₩25.06b |
Financial Position Analysis
Short Term Liabilities: A361670's short term assets (₩20.2B) exceed its short term liabilities (₩2.0B).
Long Term Liabilities: A361670's short term assets (₩20.2B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A361670 is debt free.
Reducing Debt: A361670 has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
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: A361670 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A361670 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56.7% each year