SUN KWANGLtd Balance Sheet Health
Financial Health criteria checks 5/6
SUN KWANGLtd has a total shareholder equity of ₩362.4B and total debt of ₩84.7B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₩639.4B and ₩277.0B respectively. SUN KWANGLtd's EBIT is ₩39.1B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩54.7B.
Key information
23.4%
Debt to equity ratio
₩84.71b
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₩54.72b |
| Equity | ₩362.42b |
| Total liabilities | ₩277.00b |
| Total assets | ₩639.43b |
Recent financial health updates
We Think SUN KWANGLtd (KOSDAQ:003100) Is Taking Some Risk With Its Debt
Apr 28
SUN 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 15
Will 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 (₩86.8B) exceed its short term liabilities (₩65.0B).
Long Term Liabilities: A003100's short term assets (₩86.8B) do not cover its long term liabilities (₩212.0B).
Debt to Equity History and Analysis
Debt Level: A003100's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: A003100's debt to equity ratio has reduced from 71.8% to 23.4% over the past 5 years.
Debt Coverage: A003100's debt is well covered by operating cash flow (71.2%).
Interest Coverage: A003100's interest payments on its debt are well covered by EBIT (4.4x coverage).