Semyung Electric MachineryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Semyung Electric MachineryLtd has a total shareholder equity of ₩75.0B and total debt of ₩10.0M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩83.3B and ₩8.4B respectively. Semyung Electric MachineryLtd's EBIT is ₩1.4B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩18.6B.
Key information
0.01%
Debt to equity ratio
₩10.00m
Debt
Interest coverage ratio | -3.4x |
Cash | ₩18.58b |
Equity | ₩74.96b |
Total liabilities | ₩8.37b |
Total assets | ₩83.33b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510) After Shares Rise 32%
Apr 05Be Wary Of Semyung Electric MachineryLtd (KOSDAQ:017510) And Its Returns On Capital
Apr 05Be Wary Of Semyung Electric MachineryLtd (KOSDAQ:017510) And Its Returns On Capital
Feb 28We're Not So Sure You Should Rely on Semyung Electric MachineryLtd's (KOSDAQ:017510) Statutory Earnings
Feb 02Reflecting on Semyung Electric MachineryLtd's (KOSDAQ:017510) Share Price Returns Over The Last Three Years
Jan 07Semyung Electric Machinery Co.,Ltd's (KOSDAQ:017510) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Dec 17Financial Position Analysis
Short Term Liabilities: A017510's short term assets (₩25.2B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A017510's short term assets (₩25.2B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A017510 has more cash than its total debt.
Reducing Debt: A017510's debt to equity ratio has reduced from 0.6% to 0.01% over the past 5 years.
Debt Coverage: A017510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A017510 earns more interest than it pays, so coverage of interest payments is not a concern.