Seoyon Balance Sheet Health
Financial Health criteria checks 5/6
Seoyon has a total shareholder equity of ₩1,377.3B and total debt of ₩652.2B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₩3,150.0B and ₩1,772.7B respectively. Seoyon's EBIT is ₩258.9B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩392.6B.
Key information
47.4%
Debt to equity ratio
₩652.23b
Debt
Interest coverage ratio | 10.8x |
Cash | ₩392.57b |
Equity | ₩1.38t |
Total liabilities | ₩1.77t |
Total assets | ₩3.15t |
Recent financial health updates
Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt
Mar 31Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?
Dec 11Recent updates
Seoyon (KRX:007860) Might Have The Makings Of A Multi-Bagger
Aug 08Seoyon Co., Ltd. (KRX:007860) Stock Catapults 53% Though Its Price And Business Still Lag The Market
Feb 27Seoyon (KRX:007860) Seems To Be Using A Lot Of Debt
Mar 31Here's What Seoyon Co., Ltd.'s (KRX:007860) Shareholder Ownership Structure Looks Like
Mar 05Is Seoyon (KRX:007860) Shrinking?
Feb 12The Seoyon (KRX:007860) Share Price Has Gained 196%, So Why Not Pay It Some Attention?
Jan 22Read This Before Buying Seoyon Co., Ltd. (KRX:007860) For Its Dividend
Jan 01Does Seoyon (KRX:007860) Have A Healthy Balance Sheet?
Dec 11Is Seoyon Co., Ltd. (KRX:007860) Popular Amongst Insiders?
Nov 20Financial Position Analysis
Short Term Liabilities: A007860's short term assets (₩1,399.6B) do not cover its short term liabilities (₩1,420.7B).
Long Term Liabilities: A007860's short term assets (₩1,399.6B) exceed its long term liabilities (₩352.0B).
Debt to Equity History and Analysis
Debt Level: A007860's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: A007860's debt to equity ratio has reduced from 104.1% to 47.4% over the past 5 years.
Debt Coverage: A007860's debt is well covered by operating cash flow (44.4%).
Interest Coverage: A007860's interest payments on its debt are well covered by EBIT (10.8x coverage).