Smart Radar System Balance Sheet Health
Financial Health criteria checks 5/6
Smart Radar System has a total shareholder equity of ₩20.6B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₩33.9B and ₩13.4B respectively.
Key information
33.9%
Debt to equity ratio
₩6.97b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩26.69b |
| Equity | ₩20.56b |
| Total liabilities | ₩13.39b |
| Total assets | ₩33.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A424960's short term assets (₩32.5B) exceed its short term liabilities (₩13.1B).
Long Term Liabilities: A424960's short term assets (₩32.5B) exceed its long term liabilities (₩324.3M).
Debt to Equity History and Analysis
Debt Level: A424960 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A424960'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: A424960 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A424960 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.6% each year