Sempio Foods Balance Sheet Health
Financial Health criteria checks 5/6
Sempio Foods has a total shareholder equity of ₩238.4B and total debt of ₩71.9B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₩367.1B and ₩128.7B respectively. Sempio Foods's EBIT is ₩2.8B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩40.6B.
Key information
30.1%
Debt to equity ratio
₩71.86b
Debt
Interest coverage ratio | -2.6x |
Cash | ₩40.65b |
Equity | ₩238.36b |
Total liabilities | ₩128.72b |
Total assets | ₩367.09b |
Recent financial health updates
Recent updates
Why Sempio Foods' (KRX:248170) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 25Returns On Capital Signal Tricky Times Ahead For Sempio Foods (KRX:248170)
Jul 05Getting In Cheap On Sempio Foods Company (KRX:248170) Is Unlikely
Jun 13If You Like EPS Growth Then Check Out Sempio Foods (KRX:248170) Before It's Too Late
Mar 30What To Know Before Buying Sempio Foods Company (KRX:248170) For Its Dividend
Mar 16What Percentage Of Sempio Foods Company (KRX:248170) Shares Do Insiders Own?
Mar 02Is Sempio Foods Company's (KRX:248170) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 17Sempio Foods (KRX:248170) Is Very Good At Capital Allocation
Feb 02We Think Sempio Foods (KRX:248170) Can Manage Its Debt With Ease
Jan 20Investors Who Bought Sempio Foods (KRX:248170) Shares A Year Ago Are Now Up 57%
Jan 07Is Now The Time To Put Sempio Foods (KRX:248170) On Your Watchlist?
Dec 23How Does Sempio Foods Company (KRX:248170) Stand Up To These Simple Dividend Safety Checks?
Dec 08What Kind Of Investors Own Most Of Sempio Foods Company (KRX:248170)?
Nov 25Financial Position Analysis
Short Term Liabilities: A248170's short term assets (₩160.9B) exceed its short term liabilities (₩123.4B).
Long Term Liabilities: A248170's short term assets (₩160.9B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A248170's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: A248170's debt to equity ratio has increased from 17.8% to 30.1% over the past 5 years.
Debt Coverage: A248170's debt is well covered by operating cash flow (23.1%).
Interest Coverage: A248170 earns more interest than it pays, so coverage of interest payments is not a concern.