Shinsung Tongsang Balance Sheet Health
Financial Health criteria checks 6/6
Shinsung Tongsang has a total shareholder equity of ₩487.0B and total debt of ₩357.6B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₩1,213.5B and ₩726.5B respectively. Shinsung Tongsang's EBIT is ₩114.3B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩258.9B.
Key information
73.4%
Debt to equity ratio
₩357.58b
Debt
Interest coverage ratio | 5.6x |
Cash | ₩258.92b |
Equity | ₩486.96b |
Total liabilities | ₩726.52b |
Total assets | ₩1.21t |
Recent financial health updates
Is Shinsung Tongsang (KRX:005390) A Risky Investment?
Jun 21These 4 Measures Indicate That Shinsung Tongsang (KRX:005390) Is Using Debt Extensively
May 03Shinsung Tongsang (KRX:005390) Use Of Debt Could Be Considered Risky
Jan 19Recent updates
A Piece Of The Puzzle Missing From Shinsung Tongsang Co., Ltd.'s (KRX:005390) 25% Share Price Climb
Jul 14Is Shinsung Tongsang (KRX:005390) A Risky Investment?
Jun 21Shinsung Tongsang Co., Ltd. (KRX:005390) Doing What It Can To Lift Shares
May 11These 4 Measures Indicate That Shinsung Tongsang (KRX:005390) Is Using Debt Extensively
May 03Here's What To Make Of Shinsung Tongsang's (KRX:005390) Returns On Capital
Mar 11Should You Rely On Shinsung Tongsang's (KRX:005390) Earnings Growth?
Feb 21Should You Be Concerned About Shinsung Tongsang Co., Ltd.'s (KRX:005390) ROE?
Feb 06Shinsung Tongsang (KRX:005390) Use Of Debt Could Be Considered Risky
Jan 19Is Shinsung Tongsang Co., Ltd.'s (KRX:005390) Shareholder Ownership Skewed Towards Insiders?
Jan 01If You Had Bought Shinsung Tongsang (KRX:005390) Stock Three Years Ago, You Could Pocket A 54% Gain Today
Dec 14What Do The Returns On Capital At Shinsung Tongsang (KRX:005390) Tell Us?
Nov 26Financial Position Analysis
Short Term Liabilities: A005390's short term assets (₩749.9B) exceed its short term liabilities (₩500.7B).
Long Term Liabilities: A005390's short term assets (₩749.9B) exceed its long term liabilities (₩225.8B).
Debt to Equity History and Analysis
Debt Level: A005390's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: A005390's debt to equity ratio has reduced from 157.8% to 73.4% over the past 5 years.
Debt Coverage: A005390's debt is well covered by operating cash flow (46.6%).
Interest Coverage: A005390's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 12:28 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shinsung Tongsang Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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