SELVAS Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
SELVAS Healthcare has a total shareholder equity of ₩61.5B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩68.1B and ₩6.6B respectively. SELVAS Healthcare's EBIT is ₩1.8B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩23.9B.
Key information
3.4%
Debt to equity ratio
₩2.08b
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₩23.93b |
| Equity | ₩61.50b |
| Total liabilities | ₩6.60b |
| Total assets | ₩68.10b |
Recent financial health updates
We Think SELVAS Healthcare (KOSDAQ:208370) Can Manage Its Debt With Ease
Jul 25
Is SELVAS Healthcare (KOSDAQ:208370) Using Too Much Debt?
Mar 11Recent updates
SELVAS Healthcare, Inc.'s (KOSDAQ:208370) 26% Share Price Plunge Could Signal Some Risk
Dec 28Returns Are Gaining Momentum At SELVAS Healthcare (KOSDAQ:208370)
Nov 29SELVAS Healthcare, Inc.'s (KOSDAQ:208370) Popularity With Investors Is Under Threat From Overpricing
Nov 11Estimating The Fair Value Of SELVAS Healthcare, Inc. (KOSDAQ:208370)
Oct 25SELVAS Healthcare (KOSDAQ:208370) Is Looking To Continue Growing Its Returns On Capital
Aug 27Subdued Growth No Barrier To SELVAS Healthcare, Inc. (KOSDAQ:208370) With Shares Advancing 32%
Jul 30We Think SELVAS Healthcare (KOSDAQ:208370) Can Manage Its Debt With Ease
Jul 25Investors Shouldn't Be Too Comfortable With SELVAS Healthcare's (KOSDAQ:208370) Earnings
Mar 27Is 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 (₩42.0B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A208370's short term assets (₩42.0B) exceed its long term liabilities (₩820.9M).
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 148.5% to 3.4% over the past 5 years.
Debt Coverage: A208370's debt is well covered by operating cash flow (152.3%).
Interest Coverage: A208370 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 22:41 |
| End of Day Share Price | 2025/02/07 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
SELVAS Healthcare, Inc. is covered by 1 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 |
|---|---|
| Je Yoon Han | KB Securities Co., Ltd. |