Samwha ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Samwha ElectronicsLtd has a total shareholder equity of ₩24.7B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are ₩71.3B and ₩46.7B respectively.
Key information
93.2%
Debt to equity ratio
₩23.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩823.60m |
| Equity | ₩24.67b |
| Total liabilities | ₩46.65b |
| Total assets | ₩71.32b |
Recent financial health updates
Samwha ElectronicsLtd (KRX:011230) Is Making Moderate Use Of Debt
Nov 18
Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Jul 12Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Apr 29We Think Samwha ElectronicsLtd (KRX:011230) Has A Fair Chunk Of Debt
Jan 09
Recent updates
Samwha ElectronicsLtd (KRX:011230) Is Making Moderate Use Of Debt
Nov 18Getting In Cheap On Samwha Electronics Co.,Ltd. (KRX:011230) Is Unlikely
Sep 27Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Jul 12Samwha Electronics Co.,Ltd. (KRX:011230) Investors Are Less Pessimistic Than Expected
Apr 30Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Apr 29We Think Samwha ElectronicsLtd (KRX:011230) Has A Fair Chunk Of Debt
Jan 09Financial Position Analysis
Short Term Liabilities: A011230's short term assets (₩14.3B) do not cover its short term liabilities (₩32.8B).
Long Term Liabilities: A011230's short term assets (₩14.3B) exceed its long term liabilities (₩13.8B).
Debt to Equity History and Analysis
Debt Level: A011230's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: A011230's debt to equity ratio has reduced from 113.8% to 93.2% 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: A011230 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A011230 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.2% each year