SEOHAN Const. & Eng.co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
SEOHAN Const. & Eng.co.Ltd has a total shareholder equity of ₩403.5B and total debt of ₩561.6B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are ₩1,212.9B and ₩809.4B respectively. SEOHAN Const. & Eng.co.Ltd's EBIT is ₩30.6B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩143.6B.
Key information
139.2%
Debt to equity ratio
₩561.64b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩143.63b |
| Equity | ₩403.52b |
| Total liabilities | ₩809.41b |
| Total assets | ₩1.21t |
Recent financial health updates
We Think SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) Can Manage Its Debt With Ease
Feb 21
Is SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) A Risky Investment?
Nov 22Recent updates
SEOHAN Const. & Eng.co.Ltd's (KOSDAQ:011370) Conservative Accounting Might Explain Soft Earnings
Mar 28We Think SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) Can Manage Its Debt With Ease
Feb 21SEOHAN Const. & Eng.co.Ltd's(KOSDAQ:011370) Share Price Is Down 37% Over The Past Three Years.
Jan 17
Here's Why We Think SEOHAN Const. & Eng.co.Ltd's (KOSDAQ:011370) Statutory Earnings Might Be Conservative
Dec 19Is SEOHAN Const. & Eng.co.Ltd (KOSDAQ:011370) A Risky Investment?
Nov 22Financial Position Analysis
Short Term Liabilities: A011370's short term assets (₩929.4B) exceed its short term liabilities (₩407.0B).
Long Term Liabilities: A011370's short term assets (₩929.4B) exceed its long term liabilities (₩402.4B).
Debt to Equity History and Analysis
Debt Level: A011370's net debt to equity ratio (103.6%) is considered high.
Reducing Debt: Insufficient data to determine if A011370's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A011370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A011370's interest payments on its debt are not well covered by EBIT (2.2x coverage).