Sinsin Pharmaceutical Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Sinsin Pharmaceutical has a total shareholder equity of ₩64.1B and total debt of ₩44.4B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ₩128.4B and ₩64.2B respectively. Sinsin Pharmaceutical's EBIT is ₩6.1B making its interest coverage ratio 3. It has cash and short-term investments of ₩790.2M.

Wichtige Informationen

69.2%

Verhältnis von Schulden zu Eigenkapital

₩44.39b

Verschuldung

Zinsdeckungsgrad3x
Bargeld₩790.23m
Eigenkapital₩64.14b
Gesamtverbindlichkeiten₩64.24b
Gesamtvermögen₩128.38b

Jüngste Berichte zur Finanzlage

Recent updates

What Sinsin Pharmaceutical Co., Ltd's (KOSDAQ:002800) 40% Share Price Gain Is Not Telling You

Jul 30
What Sinsin Pharmaceutical Co., Ltd's (KOSDAQ:002800) 40% Share Price Gain Is Not Telling You

Sinsin Pharmaceutical's (KOSDAQ:002800) Profits May Not Reveal Underlying Issues

Mar 20
Sinsin Pharmaceutical's (KOSDAQ:002800) Profits May Not Reveal Underlying Issues

What Kind Of Shareholders Hold The Majority In Sinsin Pharmaceutical Co., Ltd's (KOSDAQ:002800) Shares?

Mar 06
What Kind Of Shareholders Hold The Majority In Sinsin Pharmaceutical Co., Ltd's (KOSDAQ:002800) Shares?

Is Sinsin Pharmaceutical (KOSDAQ:002800) A Risky Investment?

Feb 08
Is Sinsin Pharmaceutical (KOSDAQ:002800) A Risky Investment?

If You Had Bought Sinsin Pharmaceutical (KOSDAQ:002800) Stock A Year Ago, You Could Pocket A 24% Gain Today

Jan 18
If You Had Bought Sinsin Pharmaceutical (KOSDAQ:002800) Stock A Year Ago, You Could Pocket A 24% Gain Today

We're Not Counting On Sinsin Pharmaceutical (KOSDAQ:002800) To Sustain Its Statutory Profitability

Dec 25
We're Not Counting On Sinsin Pharmaceutical (KOSDAQ:002800) To Sustain Its Statutory Profitability

What Kind Of Investors Own Most Of Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)?

Nov 29
What Kind Of Investors Own Most Of Sinsin Pharmaceutical Co., Ltd (KOSDAQ:002800)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A002800's short term assets (₩52.3B) do not cover its short term liabilities (₩56.5B).

Langfristige Verbindlichkeiten: A002800's short term assets (₩52.3B) exceed its long term liabilities (₩7.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A002800's net debt to equity ratio (68%) is considered high.

Schulden abbauen: A002800's debt to equity ratio has reduced from 85% to 69.2% over the past 5 years.

Schuldendeckung: A002800's debt is not well covered by operating cash flow (7.8%).

Zinsdeckung: A002800's interest payments on its debt are well covered by EBIT (3x coverage).


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