Sewoon Medical Balance Sheet Health
Financial Health criteria checks 6/6
Sewoon Medical has a total shareholder equity of ₩137.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩146.6B and ₩8.9B respectively. Sewoon Medical's EBIT is ₩16.9B making its interest coverage ratio -8.8. It has cash and short-term investments of ₩75.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₩75.71b |
| Equity | ₩137.69b |
| Total liabilities | ₩8.92b |
| Total assets | ₩146.61b |
Recent financial health updates
No updates
Recent updates
Is Sewoon Medical (KOSDAQ:100700) Likely To Turn Things Around?
Mar 08
How Does Sewoon Medical Co., Ltd (KOSDAQ:100700) Stand Up To These Simple Dividend Safety Checks?
Feb 18What Type Of Shareholders Own The Most Number of Sewoon Medical Co., Ltd (KOSDAQ:100700) Shares?
Jan 31Sewoon Medical Co., Ltd's (KOSDAQ:100700) Stock Is Going Strong: Have Financials A Role To Play?
Jan 12Sewoon Medical (KOSDAQ:100700) Shareholders Have Enjoyed A 93% Share Price Gain
Dec 24
Will Sewoon Medical (KOSDAQ:100700) Multiply In Value Going Forward?
Dec 06Financial Position Analysis
Short Term Liabilities: A100700's short term assets (₩107.9B) exceed its short term liabilities (₩8.3B).
Long Term Liabilities: A100700's short term assets (₩107.9B) exceed its long term liabilities (₩621.6M).
Debt to Equity History and Analysis
Debt Level: A100700 is debt free.
Reducing Debt: A100700 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: A100700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A100700 has no debt, therefore coverage of interest payments is not a concern.