Smart Radar System Balance Sheet Health
Financial Health criteria checks 3/6
Smart Radar System has a total shareholder equity of ₩21.6B and total debt of ₩2.7B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩26.1B and ₩4.4B respectively.
Key information
12.5%
Debt to equity ratio
₩2.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩19.24b |
Equity | ₩21.64b |
Total liabilities | ₩4.42b |
Total assets | ₩26.07b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A424960's short term assets (₩24.8B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A424960's short term assets (₩24.8B) exceed its long term liabilities (₩271.2M).
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.
Debt Coverage: A424960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A424960's interest payments on its debt are well covered by EBIT.