Shinsegae Engineering & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Shinsegae Engineering & Construction has a total shareholder equity of ₩664.8B and total debt of ₩696.3B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are ₩1,734.1B and ₩1,069.2B respectively.
Key information
104.7%
Debt to equity ratio
₩696.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩729.02b |
| Equity | ₩664.81b |
| Total liabilities | ₩1.07t |
| Total assets | ₩1.73t |
Recent financial health updates
Is Shinsegae Engineering & Construction (KRX:034300) A Risky Investment?
Mar 19
Here's Why Shinsegae Engineering & Construction (KRX:034300) Has A Meaningful Debt Burden
Dec 01
Recent updates
Calculating The Fair Value Of Shinsegae Engineering & Construction Inc. (KRX:034300)
Apr 03Is Shinsegae Engineering & Construction (KRX:034300) A Risky Investment?
Mar 19What Do The Returns On Capital At Shinsegae Engineering & Construction (KRX:034300) Tell Us?
Feb 26What Kind Of Shareholders Own Shinsegae Engineering & Construction Inc. (KRX:034300)?
Feb 05Shinsegae Engineering & Construction Inc. (KRX:034300) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18A Look At Shinsegae Engineering & Construction's (KRX:034300) Share Price Returns
Dec 27Here's Why Shinsegae Engineering & Construction (KRX:034300) Has A Meaningful Debt Burden
Dec 01Financial Position Analysis
Short Term Liabilities: A034300's short term assets (₩1,515.5B) exceed its short term liabilities (₩613.8B).
Long Term Liabilities: A034300's short term assets (₩1,515.5B) exceed its long term liabilities (₩455.5B).
Debt to Equity History and Analysis
Debt Level: A034300 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A034300's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A034300 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A034300 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 85.3% each year.