Seung Il Balance Sheet Health
Financial Health criteria checks 6/6
Seung Il has a total shareholder equity of ₩145.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩173.2B and ₩27.7B respectively. Seung Il's EBIT is ₩597.9M making its interest coverage ratio 4.9. It has cash and short-term investments of ₩28.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | 4.9x |
Cash | ₩28.27b |
Equity | ₩145.47b |
Total liabilities | ₩27.70b |
Total assets | ₩173.17b |
Financial Position Analysis
Short Term Liabilities: A049830's short term assets (₩81.6B) exceed its short term liabilities (₩23.1B).
Long Term Liabilities: A049830's short term assets (₩81.6B) exceed its long term liabilities (₩4.6B).
Debt to Equity History and Analysis
Debt Level: A049830 is debt free.
Reducing Debt: A049830 has no debt compared to 5 years ago when its debt to equity ratio was 7%.
Debt Coverage: A049830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A049830 has no debt, therefore coverage of interest payments is not a concern.