Seobu T&D Balance Sheet Health
Financial Health criteria checks 1/6
Seobu T&D has a total shareholder equity of ₩986.9B and total debt of ₩921.6B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are ₩2,376.2B and ₩1,389.2B respectively. Seobu T&D's EBIT is ₩45.2B making its interest coverage ratio 1. It has cash and short-term investments of ₩113.5B.
Key information
93.4%
Debt to equity ratio
₩921.60b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩113.49b |
| Equity | ₩986.94b |
| Total liabilities | ₩1.39t |
| Total assets | ₩2.38t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A006730's short term assets (₩128.1B) do not cover its short term liabilities (₩490.3B).
Long Term Liabilities: A006730's short term assets (₩128.1B) do not cover its long term liabilities (₩899.0B).
Debt to Equity History and Analysis
Debt Level: A006730's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: A006730's debt to equity ratio has reduced from 113.5% to 93.4% over the past 5 years.
Debt Coverage: A006730's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: A006730's interest payments on its debt are not well covered by EBIT (1x coverage).