SELVAS Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
SELVAS Healthcare has a total shareholder equity of ₩60.1B and total debt of ₩2.9B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₩66.7B and ₩6.6B respectively. SELVAS Healthcare's EBIT is ₩3.3B making its interest coverage ratio -14. It has cash and short-term investments of ₩24.3B.
Key information
4.8%
Debt to equity ratio
₩2.88b
Debt
| Interest coverage ratio | -14x |
| Cash | ₩24.28b |
| Equity | ₩60.10b |
| Total liabilities | ₩6.58b |
| Total assets | ₩66.68b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With SELVAS Healthcare's (KOSDAQ:208370) Earnings
Mar 27
Is SELVAS Healthcare (KOSDAQ:208370) Using Too Much Debt?
Mar 11SELVAS Healthcare's (KOSDAQ:208370) Stock Price Has Reduced 62% In The Past Three Years
Jan 26
What Do The Returns At SELVAS Healthcare (KOSDAQ:208370) Mean Going Forward?
Jan 03We Wouldn't Rely On SELVAS Healthcare's (KOSDAQ:208370) Statutory Earnings As A Guide
Dec 08Financial Position Analysis
Short Term Liabilities: A208370's short term assets (₩40.8B) exceed its short term liabilities (₩6.1B).
Long Term Liabilities: A208370's short term assets (₩40.8B) exceed its long term liabilities (₩444.4M).
Debt to Equity History and Analysis
Debt Level: A208370 has more cash than its total debt.
Reducing Debt: A208370's debt to equity ratio has reduced from 149.2% to 4.8% over the past 5 years.
Debt Coverage: A208370's debt is well covered by operating cash flow (120.6%).
Interest Coverage: A208370 earns more interest than it pays, so coverage of interest payments is not a concern.