Sempio Balance Sheet Health
Financial Health criteria checks 5/6
Sempio has a total shareholder equity of ₩332.7B and total debt of ₩71.0B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₩475.8B and ₩143.2B respectively. Sempio's EBIT is ₩1.9B making its interest coverage ratio -0.8. It has cash and short-term investments of ₩76.5B.
Key information
21.3%
Debt to equity ratio
₩71.03b
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₩76.54b |
| Equity | ₩332.69b |
| Total liabilities | ₩143.15b |
| Total assets | ₩475.84b |
Recent financial health updates
Recent updates
Is Sempio (KRX:007540) Using Too Much Debt?
Apr 29
Why 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 (₩199.1B) exceed its short term liabilities (₩125.4B).
Long Term Liabilities: A007540's short term assets (₩199.1B) exceed its long term liabilities (₩17.7B).
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 9.2% to 21.3% over the past 5 years.
Debt Coverage: A007540's debt is well covered by operating cash flow (26.8%).
Interest Coverage: A007540 earns more interest than it pays, so coverage of interest payments is not a concern.