SewonLtd Balance Sheet Health
Financial Health criteria checks 6/6
SewonLtd has a total shareholder equity of ₩331.1B and total debt of ₩24.1B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩408.5B and ₩77.4B respectively. SewonLtd's EBIT is ₩6.9B making its interest coverage ratio -2.7. It has cash and short-term investments of ₩107.2B.
Key information
7.3%
Debt to equity ratio
₩24.06b
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₩107.20b |
| Equity | ₩331.10b |
| Total liabilities | ₩77.40b |
| Total assets | ₩408.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A234100's short term assets (₩185.5B) exceed its short term liabilities (₩60.4B).
Long Term Liabilities: A234100's short term assets (₩185.5B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A234100 has more cash than its total debt.
Reducing Debt: A234100's debt to equity ratio has reduced from 35.1% to 7.3% over the past 5 years.
Debt Coverage: A234100's debt is well covered by operating cash flow (91.2%).
Interest Coverage: A234100 earns more interest than it pays, so coverage of interest payments is not a concern.