Seronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Seronics heeft een totaal eigen vermogen van ₩150.6B en een totale schuld van ₩89.0B, wat de schuld-eigenvermogensverhouding op 59.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₩295.3B en ₩144.6B. De EBIT Seronics is ₩5.8B waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₩18.5B.

Belangrijke informatie

59.1%

Verhouding schuld/eigen vermogen

₩88.95b

Schuld

Rente dekkingsratio	1.2x
Contant	₩18.54b
Aandelen	₩150.64b
Totaal verplichtingen	₩144.62b
Totaal activa	₩295.26b

Recente financiële gezondheidsupdates

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

Feb 16

Recent updates

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

Oct 08

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

Aug 05

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

Jul 22

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

May 06

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

Mar 19

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

Mar 03

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

Feb 16

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

Feb 01

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

Jan 17

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

Jan 02

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

Dec 18

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

Dec 03

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

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩80.0B ) van A042600 } dekken niet de korte termijn passiva ( ₩112.1B ).

Langlopende schulden: De kortetermijnactiva A042600 ( ₩80.0B ) overtreffen de langetermijnschulden ( ₩32.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.7% ) A042600 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A042600 is de afgelopen 5 jaar gestegen van 29.3% naar 59.1%.

Schuldendekking: De schuld van A042600 wordt niet goed gedekt door de operationele kasstroom ( 11.9% ).

Rentedekking: De rentebetalingen van A042600 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Seronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

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

New major risk - Financial data availability

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

First quarter 2024 earnings released: ₩1,420 loss per share (vs ₩449 loss in 1Q 2023)

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

Full year 2023 earnings released: ₩2,345 loss per share (vs ₩7,365 profit in FY 2022)

New major risk - Financial position

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 28%

Full year 2022 earnings released: EPS: ₩7,365 (vs ₩2,337 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ₩20.00 per share

Investor sentiment deteriorated over the past week

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

Full year 2020 earnings released: ₩140 loss per share (vs ₩157 loss in FY 2019)

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?

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

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?

New 90-day high: ₩14,600

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Upcoming Dividend of ₩40.00 Per Share

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

Investor sentiment improved over the past week

New 90-day high: ₩8,450

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

Market bids up stock over the past week

New 90-day high: ₩7,800

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

New 90-day high: ₩6,430

New 90-day high - ₩4,290

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven