Seohee Construction Balance Sheet Health
Financial Health criteria checks 6/6
Seohee Construction has a total shareholder equity of ₩843.7B and total debt of ₩108.0B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₩1,538.8B and ₩695.2B respectively. Seohee Construction's EBIT is ₩165.9B making its interest coverage ratio -22.7. It has cash and short-term investments of ₩408.2B.
Key information
12.8%
Debt to equity ratio
₩108.00b
Debt
| Interest coverage ratio | -22.7x |
| Cash | ₩408.25b |
| Equity | ₩843.67b |
| Total liabilities | ₩695.17b |
| Total assets | ₩1.54t |
Recent financial health updates
We Think Seohee Construction (KOSDAQ:035890) Can Manage Its Debt With Ease
Mar 01
Seohee Construction (KOSDAQ:035890) Could Easily Take On More Debt
Nov 17
Recent updates
Does Seohee Construction Co., Ltd. (KOSDAQ:035890) Have A Place In Your Dividend Portfolio?
May 03At ₩1,905, Is Seohee Construction Co., Ltd. (KOSDAQ:035890) Worth Looking At Closely?
Apr 13Here's Why I Think Seohee Construction (KOSDAQ:035890) Is An Interesting Stock
Mar 31Why We Like The Returns At Seohee Construction (KOSDAQ:035890)
Mar 16We Think Seohee Construction (KOSDAQ:035890) Can Manage Its Debt With Ease
Mar 01What Type Of Shareholders Make Up Seohee Construction Co., Ltd.'s (KOSDAQ:035890) Share Registry?
Feb 14Seohee Construction's (KOSDAQ:035890) Earnings Are Growing But Is There More To The Story?
Feb 01Seohee Construction (KOSDAQ:035890) Shareholders Have Enjoyed A 70% Share Price Gain
Jan 19Seohee Construction Co., Ltd. (KOSDAQ:035890) Is An Attractive Dividend Stock - Here's Why
Jan 06Should You Buy Seohee Construction Co., Ltd. (KOSDAQ:035890) For Its Upcoming Dividend?
Dec 24Should You Be Excited About Seohee Construction's (KOSDAQ:035890) Returns On Capital?
Dec 13Is Now The Time To Put Seohee Construction (KOSDAQ:035890) On Your Watchlist?
Nov 30Seohee Construction (KOSDAQ:035890) Could Easily Take On More Debt
Nov 17Financial Position Analysis
Short Term Liabilities: A035890's short term assets (₩919.1B) exceed its short term liabilities (₩590.1B).
Long Term Liabilities: A035890's short term assets (₩919.1B) exceed its long term liabilities (₩105.1B).
Debt to Equity History and Analysis
Debt Level: A035890 has more cash than its total debt.
Reducing Debt: A035890's debt to equity ratio has reduced from 60.3% to 12.8% over the past 5 years.
Debt Coverage: A035890's debt is well covered by operating cash flow (74.7%).
Interest Coverage: A035890 earns more interest than it pays, so coverage of interest payments is not a concern.