SOCAR Balance Sheet Health
Financial Health criteria checks 1/6
SOCAR has a total shareholder equity of ₩211.7B and total debt of ₩363.2B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are ₩679.0B and ₩467.3B respectively.
Key information
171.5%
Debt to equity ratio
₩363.22b
Debt
Interest coverage ratio | n/a |
Cash | ₩132.81b |
Equity | ₩211.74b |
Total liabilities | ₩467.28b |
Total assets | ₩679.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A403550's short term assets (₩159.0B) do not cover its short term liabilities (₩242.1B).
Long Term Liabilities: A403550's short term assets (₩159.0B) do not cover its long term liabilities (₩225.2B).
Debt to Equity History and Analysis
Debt Level: A403550's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: Insufficient data to determine if A403550's debt to equity ratio has reduced 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: A403550 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A403550 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.