SUN KWANGLtd Balance Sheet Health
Financial Health criteria checks 5/6
SUN KWANGLtd has a total shareholder equity of ₩374.3B and total debt of ₩64.1B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩632.9B and ₩258.6B respectively. SUN KWANGLtd's EBIT is ₩36.1B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩58.5B.
Key information
17.1%
Debt to equity ratio
₩64.05b
Debt
Interest coverage ratio | 4.6x |
Cash | ₩58.45b |
Equity | ₩374.31b |
Total liabilities | ₩258.59b |
Total assets | ₩632.90b |
Recent financial health updates
We Think SUN KWANGLtd (KOSDAQ:003100) Is Taking Some Risk With Its Debt
Apr 28SUN KWANGLtd (KOSDAQ:003100) Takes On Some Risk With Its Use Of Debt
Jan 11Recent updates
We Think SUN KWANGLtd (KOSDAQ:003100) Is Taking Some Risk With Its Debt
Apr 28Does SUN KWANGLtd (KOSDAQ:003100) Deserve A Spot On Your Watchlist?
Apr 05Is SUN KWANGLtd's (KOSDAQ:003100) 164% Share Price Increase Well Justified?
Mar 21SUN KWANG CO.,Ltd. (KOSDAQ:003100) Is An Attractive Dividend Stock - Here's Why
Mar 04How Much Of SUN KWANG CO.,Ltd. (KOSDAQ:003100) Do Insiders Own?
Feb 15Will the Promising Trends At SUN KWANGLtd (KOSDAQ:003100) Continue?
Jan 29SUN KWANGLtd (KOSDAQ:003100) Takes On Some Risk With Its Use Of Debt
Jan 11Is It Smart To Buy SUN KWANG CO.,Ltd. (KOSDAQ:003100) Before It Goes Ex-Dividend?
Dec 24Did SUN KWANGLtd's (KOSDAQ:003100) Share Price Deserve to Gain 68%?
Dec 07Does SUN KWANG CO.,Ltd. (KOSDAQ:003100) Have A Place In Your Dividend Portfolio?
Nov 20Financial Position Analysis
Short Term Liabilities: A003100's short term assets (₩87.3B) exceed its short term liabilities (₩66.6B).
Long Term Liabilities: A003100's short term assets (₩87.3B) do not cover its long term liabilities (₩192.0B).
Debt to Equity History and Analysis
Debt Level: A003100's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: A003100's debt to equity ratio has reduced from 80.4% to 17.1% over the past 5 years.
Debt Coverage: A003100's debt is well covered by operating cash flow (104.7%).
Interest Coverage: A003100's interest payments on its debt are well covered by EBIT (4.6x coverage).