Sempio Balance Sheet Health
Financial Health criteria checks 5/6
Sempio has a total shareholder equity of ₩334.2B and total debt of ₩71.2B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₩475.2B and ₩141.0B respectively. Sempio's EBIT is ₩2.3B making its interest coverage ratio -1. It has cash and short-term investments of ₩88.2B.
Key information
21.3%
Debt to equity ratio
₩71.19b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩88.23b |
| Equity | ₩334.21b |
| Total liabilities | ₩140.98b |
| Total assets | ₩475.19b |
Recent financial health updates
We Think Sempio (KRX:007540) Is Taking Some Risk With Its Debt
Nov 14
Is Sempio (KRX:007540) Using Too Much Debt?
Apr 29Recent updates
We Think Sempio (KRX:007540) Is Taking Some Risk With Its Debt
Nov 14Sempio's (KRX:007540) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 25Is Sempio (KRX:007540) Using Too Much Debt?
Apr 29Why Sempio Company (KRX:007540) Should Be In Your Dividend Portfolio
Mar 28We Like These Underlying Trends At Sempio (KRX:007540)
Mar 13Investors Who Bought Sempio (KRX:007540) Shares Three Years Ago Are Now Up 63%
Feb 19Do Sempio's (KRX:007540) Earnings Warrant Your Attention?
Feb 01What Percentage Of Sempio Company (KRX:007540) Shares Do Insiders Own?
Jan 11
Sempio (KRX:007540) Could Be A Buy For Its Upcoming Dividend
Dec 24Shareholders Are Loving Sempio Company's (KRX:007540) 0.4% Yield
Dec 23What We Make Of Sempio's (KRX:007540) Returns On Capital
Dec 02Financial Position Analysis
Short Term Liabilities: A007540's short term assets (₩203.1B) exceed its short term liabilities (₩122.8B).
Long Term Liabilities: A007540's short term assets (₩203.1B) exceed its long term liabilities (₩18.2B).
Debt to Equity History and Analysis
Debt Level: A007540 has more cash than its total debt.
Reducing Debt: A007540's debt to equity ratio has increased from 7.3% to 21.3% over the past 5 years.
Debt Coverage: A007540's debt is well covered by operating cash flow (34.5%).
Interest Coverage: A007540 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sempio Company 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.
| Analyst | Institution |
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