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 ₩400.2B and total debt of ₩425.2B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are ₩1,127.7B and ₩727.5B respectively. SEOHAN Const. & Eng.co.Ltd's EBIT is ₩25.3B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩168.2B.
Key information
106.3%
Debt to equity ratio
₩425.21b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩168.16b |
| Equity | ₩400.16b |
| Total liabilities | ₩727.53b |
| Total assets | ₩1.13t |
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 (₩872.8B) exceed its short term liabilities (₩533.6B).
Long Term Liabilities: A011370's short term assets (₩872.8B) exceed its long term liabilities (₩193.9B).
Debt to Equity History and Analysis
Debt Level: A011370's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: A011370's debt to equity ratio has increased from 53.6% to 106.3% 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 (1.8x coverage).