Sungdo Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sungdo Engineering & Construction has a total shareholder equity of ₩291.4B and total debt of ₩110.1B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩711.1B and ₩419.7B respectively. Sungdo Engineering & Construction's EBIT is ₩36.0B making its interest coverage ratio 14.1. It has cash and short-term investments of ₩85.1B.
Key information
37.8%
Debt to equity ratio
₩110.13b
Debt
| Interest coverage ratio | 14.1x |
| Cash | ₩85.07b |
| Equity | ₩291.42b |
| Total liabilities | ₩419.68b |
| Total assets | ₩711.09b |
Recent financial health updates
Is Sungdo Engineering & Construction (KOSDAQ:037350) A Risky Investment?
Oct 22
Is Sungdo Engineering & Construction (KOSDAQ:037350) Using Too Much Debt?
Jun 03We Think Sungdo Engineering & Construction (KOSDAQ:037350) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Is Sungdo Engineering & Construction (KOSDAQ:037350) A Risky Investment?
Oct 22Even With A 28% Surge, Cautious Investors Are Not Rewarding Sungdo Engineering & Construction Co., Ltd.'s (KOSDAQ:037350) Performance Completely
Aug 21Sungdo Engineering & Construction (KOSDAQ:037350) Will Want To Turn Around Its Return Trends
Aug 08Is Sungdo Engineering & Construction (KOSDAQ:037350) Using Too Much Debt?
Jun 03Sungdo Engineering & Construction's (KOSDAQ:037350) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 31What To Know Before Buying Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350) For Its Dividend
May 09Sungdo Engineering & Construction (KOSDAQ:037350) Is Posting Solid Earnings, But It Is Not All Good News
Mar 18What We Make Of Sungdo Engineering & Construction's (KOSDAQ:037350) Returns On Capital
Mar 04We Think Sungdo Engineering & Construction (KOSDAQ:037350) Is Taking Some Risk With Its Debt
Feb 06Can You Imagine How Sungdo Engineering & Construction's (KOSDAQ:037350) Shareholders Feel About The 43% Share Price Increase?
Jan 10Is Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350) At Risk Of Cutting Its Dividend?
Dec 15
Financial Position Analysis
Short Term Liabilities: A037350's short term assets (₩451.6B) exceed its short term liabilities (₩323.3B).
Long Term Liabilities: A037350's short term assets (₩451.6B) exceed its long term liabilities (₩96.4B).
Debt to Equity History and Analysis
Debt Level: A037350's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: A037350's debt to equity ratio has increased from 10.4% to 37.8% over the past 5 years.
Debt Coverage: A037350's debt is well covered by operating cash flow (55.8%).
Interest Coverage: A037350's interest payments on its debt are well covered by EBIT (14.1x coverage).