SOCAR Balance Sheet Health
Financial Health criteria checks 0/6
SOCAR has a total shareholder equity of ₩185.2B and total debt of ₩326.9B, which brings its debt-to-equity ratio to 176.6%. Its total assets and total liabilities are ₩613.4B and ₩428.2B respectively.
Key information
176.6%
Debt to equity ratio
₩326.94b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩46.46b |
| Equity | ₩185.16b |
| Total liabilities | ₩428.24b |
| Total assets | ₩613.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A403550's short term assets (₩95.4B) do not cover its short term liabilities (₩240.2B).
Long Term Liabilities: A403550's short term assets (₩95.4B) do not cover its long term liabilities (₩188.1B).
Debt to Equity History and Analysis
Debt Level: A403550's net debt to equity ratio (151.5%) 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 less than a year of cash runway 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.