Seobu T&D Balance Sheet Health
Financial Health criteria checks 1/6
Seobu T&D has a total shareholder equity of ₩997.2B and total debt of ₩891.9B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ₩2,348.0B and ₩1,350.7B respectively. Seobu T&D's EBIT is ₩37.2B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩124.7B.
Key information
89.4%
Debt to equity ratio
₩891.89b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩124.69b |
Equity | ₩997.22b |
Total liabilities | ₩1.35t |
Total assets | ₩2.35t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A006730's short term assets (₩138.0B) do not cover its short term liabilities (₩417.2B).
Long Term Liabilities: A006730's short term assets (₩138.0B) do not cover its long term liabilities (₩933.5B).
Debt to Equity History and Analysis
Debt Level: A006730's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: A006730's debt to equity ratio has reduced from 109.5% to 89.4% over the past 5 years.
Debt Coverage: A006730's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: A006730's interest payments on its debt are not well covered by EBIT (0.9x coverage).