Shinsegae Engineering & Construction Balance Sheet Health
Financial Health criteria checks 1/6
Shinsegae Engineering & Construction has a total shareholder equity of ₩120.0B and total debt of ₩344.2B, which brings its debt-to-equity ratio to 286.9%. Its total assets and total liabilities are ₩1,261.7B and ₩1,141.8B respectively.
Key information
286.9%
Debt to equity ratio
₩344.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩143.74b |
| Equity | ₩119.96b |
| Total liabilities | ₩1.14t |
| Total assets | ₩1.26t |
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 (₩663.9B) do not cover its short term liabilities (₩911.7B).
Long Term Liabilities: A034300's short term assets (₩663.9B) exceed its long term liabilities (₩230.1B).
Debt to Equity History and Analysis
Debt Level: A034300's net debt to equity ratio (167.1%) is considered high.
Reducing Debt: A034300's debt to equity ratio has increased from 114.5% to 286.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A034300 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 120.1% each year