Sempio Balance Sheet Health

Financial Health criteria checks 5/6

Sempio tiene unos fondos propios totales de ₩328.7B y una deuda total de ₩57.4B, lo que sitúa su ratio deuda/fondos propios en 17.5%. Sus activos y pasivos totales son ₩460.1B y ₩131.4B respectivamente. Sempio El EBIT de la empresa es de ₩4.5B, por lo que su ratio de cobertura de intereses es de -1.7. Su tesorería e inversiones a corto plazo ascienden a ₩66.7B.

Key information

21.6%

Debt to equity ratio

₩71.13b

Debt

Interest coverage ratio-3.1x
Cash₩75.66b
Equity₩329.81b
Total liabilities₩144.77b
Total assets₩474.58b

Recent financial health updates

Recent updates

Is Sempio (KRX:007540) Using Too Much Debt?

Apr 29
Is Sempio (KRX:007540) Using Too Much Debt?

Why Sempio Company (KRX:007540) Should Be In Your Dividend Portfolio

Mar 28
Why Sempio Company (KRX:007540) Should Be In Your Dividend Portfolio

We Like These Underlying Trends At Sempio (KRX:007540)

Mar 13
We Like These Underlying Trends At Sempio (KRX:007540)

Investors Who Bought Sempio (KRX:007540) Shares Three Years Ago Are Now Up 63%

Feb 19
Investors Who Bought Sempio (KRX:007540) Shares Three Years Ago Are Now Up 63%

Do Sempio's (KRX:007540) Earnings Warrant Your Attention?

Feb 01
Do Sempio's (KRX:007540) Earnings Warrant Your Attention?

What Percentage Of Sempio Company (KRX:007540) Shares Do Insiders Own?

Jan 11
What Percentage Of Sempio Company (KRX:007540) Shares Do Insiders Own?

Sempio (KRX:007540) Could Be A Buy For Its Upcoming Dividend

Dec 24
Sempio (KRX:007540) Could Be A Buy For Its Upcoming Dividend

Shareholders Are Loving Sempio Company's (KRX:007540) 0.4% Yield

Dec 23
Shareholders Are Loving Sempio Company's (KRX:007540) 0.4% Yield

What We Make Of Sempio's (KRX:007540) Returns On Capital

Dec 02
What We Make Of Sempio's (KRX:007540) Returns On Capital

Financial Position Analysis

Pasivos a corto plazo: A007540Los activos a corto plazo (₩180.5B) de la empresa superan a sus pasivos a corto plazo (₩101.4B).

Pasivo a largo plazo: A007540Los activos a corto plazo (₩180.5B) superan a sus pasivos a largo plazo (₩30.0B).


Debt to Equity History and Analysis

Nivel de deuda: A007540 tiene más efectivo que su deuda total.

Reducción de la deuda: A007540ha pasado de 14.8% a 17.5% en los últimos 5 años.

Cobertura de la deuda: A007540La deuda de la empresa está bien cubierta por el flujo de caja operativo (42.4%).

Cobertura de intereses: A007540 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.


Balance Sheet


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