Sungdo Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sungdo Engineering & Construction has a total shareholder equity of ₩261.4B and total debt of ₩122.3B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₩645.6B and ₩384.1B respectively. Sungdo Engineering & Construction's EBIT is ₩4.4B making its interest coverage ratio 43.2. It has cash and short-term investments of ₩79.1B.
Key information
46.8%
Debt to equity ratio
₩122.29b
Debt
| Interest coverage ratio | 43.2x |
| Cash | ₩79.05b |
| Equity | ₩261.42b |
| Total liabilities | ₩384.13b |
| Total assets | ₩645.55b |
Recent financial health updates
Recent updates
Sungdo Engineering & Construction's (KOSDAQ:037350) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 31
What 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 (₩460.8B) exceed its short term liabilities (₩293.0B).
Long Term Liabilities: A037350's short term assets (₩460.8B) exceed its long term liabilities (₩91.1B).
Debt to Equity History and Analysis
Debt Level: A037350's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: A037350's debt to equity ratio has increased from 11.4% to 46.8% over the past 5 years.
Debt Coverage: A037350's debt is well covered by operating cash flow (33.5%).
Interest Coverage: A037350's interest payments on its debt are well covered by EBIT (43.2x coverage).