Sunny Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Sunny Electronics has a total shareholder equity of ₩76.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩78.7B and ₩1.9B respectively. Sunny Electronics's EBIT is ₩1.0B making its interest coverage ratio -0.3. It has cash and short-term investments of ₩65.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩65.84b |
| Equity | ₩76.78b |
| Total liabilities | ₩1.95b |
| Total assets | ₩78.73b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Sunny Electronics Corp. (KRX:004770)
Mar 20
What Can The Trends At Sunny Electronics (KRX:004770) Tell Us About Their Returns?
Feb 27The Sunny Electronics (KRX:004770) Share Price Is Up 68% And Shareholders Are Holding On
Feb 06Do Its Financials Have Any Role To Play In Driving Sunny Electronics Corp.'s (KRX:004770) Stock Up Recently?
Jan 20Optimistic Investors Push Sunny Electronics Corp. (KRX:004770) Shares Up 25% But Growth Is Lacking
Jan 02
Is There More To The Story Than Sunny Electronics's (KRX:004770) Earnings Growth?
Dec 21Estimating The Intrinsic Value Of Sunny Electronics Corp. (KRX:004770)
Dec 04Financial Position Analysis
Short Term Liabilities: A004770's short term assets (₩71.6B) exceed its short term liabilities (₩1.5B).
Long Term Liabilities: A004770's short term assets (₩71.6B) exceed its long term liabilities (₩448.1M).
Debt to Equity History and Analysis
Debt Level: A004770 is debt free.
Reducing Debt: A004770 has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
Debt Coverage: A004770 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A004770 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunny Electronics Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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