Samwha ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Samwha ElectronicsLtd has a total shareholder equity of ₩26.2B and total debt of ₩22.3B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are ₩72.7B and ₩46.5B respectively.
Key information
85.1%
Debt to equity ratio
₩22.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.75b |
| Equity | ₩26.20b |
| Total liabilities | ₩46.48b |
| Total assets | ₩72.68b |
Financial Position Analysis
Short Term Liabilities: A011230's short term assets (₩15.8B) do not cover its short term liabilities (₩32.9B).
Long Term Liabilities: A011230's short term assets (₩15.8B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A011230's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: A011230's debt to equity ratio has reduced from 114% to 85.1% 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 24% each year