Sewon CorporationLtd Balance Sheet Health
Financial Health criteria checks 6/6
SewonLtd has a total shareholder equity of ₩357.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩469.3B and ₩111.5B respectively. SewonLtd's EBIT is ₩1.6B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩156.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.4x |
Cash | ₩156.47b |
Equity | ₩357.82b |
Total liabilities | ₩111.48b |
Total assets | ₩469.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A024830's short term assets (₩250.3B) exceed its short term liabilities (₩77.4B).
Long Term Liabilities: A024830's short term assets (₩250.3B) exceed its long term liabilities (₩34.1B).
Debt to Equity History and Analysis
Debt Level: A024830 is debt free.
Reducing Debt: A024830 has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: A024830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A024830 has no debt, therefore coverage of interest payments is not a concern.