Seronics Co., Ltd.

Informe acción KOSDAQ:A042600

Capitalización de mercado: ₩128.9b

Salud financiera de hoja de balance de Seronics

Salud financiera controles de criterios 1/6

Seronics tiene un patrimonio de accionistas total de ₩150.6B y una deuda total de ₩89.0B, lo que sitúa su ratio deuda-patrimonio en 59.1%. Sus activos y pasivos totales son ₩295.3B y ₩144.6B respectivamente. El BAIT de Seronics es de ₩5.8B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₩18.5B.

Información clave

59.1%

Ratio deuda-patrimonio

₩88.95b

Deuda

Ratio de cobertura de intereses1.2x
Efectivo₩18.54b
Patrimonio₩150.64b
Total pasivo₩144.62b
Activos totales₩295.26b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Nov 13
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Seronics Co., Ltd.'s (KOSDAQ:042600) 26% Price Boost Is Out Of Tune With Revenues

Oct 08
Seronics Co., Ltd.'s (KOSDAQ:042600) 26% Price Boost Is Out Of Tune With Revenues

More Unpleasant Surprises Could Be In Store For Seronics Co., Ltd.'s (KOSDAQ:042600) Shares After Tumbling 36%

Aug 05
More Unpleasant Surprises Could Be In Store For Seronics Co., Ltd.'s (KOSDAQ:042600) Shares After Tumbling 36%

Some Investors May Be Worried About Seronics' (KOSDAQ:042600) Returns On Capital

Jul 22
Some Investors May Be Worried About Seronics' (KOSDAQ:042600) Returns On Capital

Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22
Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around

Here's What Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Structure Looks Like

Mar 19
Here's What Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Structure Looks Like

Is Seronics Co., Ltd. (KOSDAQ:042600) The Right Choice For A Smart Dividend Investor?

Mar 03
Is Seronics Co., Ltd. (KOSDAQ:042600) The Right Choice For A Smart Dividend Investor?

Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Feb 16
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden

Should You Be Impressed By Seronics' (KOSDAQ:042600) Returns on Capital?

Feb 01
Should You Be Impressed By Seronics' (KOSDAQ:042600) Returns on Capital?

Seronics Co., Ltd.'s (KOSDAQ:042600) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 17
Seronics Co., Ltd.'s (KOSDAQ:042600) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We Think Seronics's (KOSDAQ:042600) Statutory Profit Might Understate Its Earnings Potential

Jan 02
We Think Seronics's (KOSDAQ:042600) Statutory Profit Might Understate Its Earnings Potential

Is Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Skewed Towards Insiders?

Dec 18
Is Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Skewed Towards Insiders?

What Seronics Co., Ltd.'s (KOSDAQ:042600) 40% Share Price Gain Is Not Telling You

Dec 03
What Seronics Co., Ltd.'s (KOSDAQ:042600) 40% Share Price Gain Is Not Telling You

Did You Miss Seronics' (KOSDAQ:042600) 83% Share Price Gain?

Nov 26
Did You Miss Seronics' (KOSDAQ:042600) 83% Share Price Gain?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩80.0B) de A042600 no cubren sus pasivos a corto plazo (₩112.1B).

Pasivo a largo plazo: Los activos a corto plazo de A042600 (₩80.0B) superan a sus pasivos a largo plazo (₩32.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de A042600 (46.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de A042600 ha crecido de 29.3% a 59.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de A042600 no está bien cubierta por el flujo de caja operativo (11.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de A042600 no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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