Shinwha Intertek Balance Sheet Health
Financial Health criteria checks 1/6
Shinwha Intertek has a total shareholder equity of ₩91.4B and total debt of ₩76.2B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are ₩199.0B and ₩107.7B respectively. Shinwha Intertek's EBIT is ₩1.5B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩8.6B.
Key information
83.4%
Debt to equity ratio
₩76.20b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩8.59b |
| Equity | ₩91.36b |
| Total liabilities | ₩107.67b |
| Total assets | ₩199.03b |
Recent financial health updates
Does Shinwha Intertek (KOSDAQ:056700) Have A Healthy Balance Sheet?
Mar 28
Shinwha Intertek (KOSDAQ:056700) Has A Somewhat Strained Balance Sheet
Dec 14
Recent updates
Some Confidence Is Lacking In Shinwha Intertek Corp.'s (KOSDAQ:056700) P/S
Feb 26Shinwha Intertek (KOSDAQ:056700) Shareholders Will Want The ROCE Trajectory To Continue
Apr 15Does Shinwha Intertek (KOSDAQ:056700) Have A Healthy Balance Sheet?
Mar 28Is Shinwha Intertek Corp. (KOSDAQ:056700) The Right Choice For A Smart Dividend Investor?
Mar 10Introducing Shinwha Intertek (KOSDAQ:056700), A Stock That Climbed 81% In The Last Five Years
Feb 17Shinwha Intertek Corp.'s (KOSDAQ:056700) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 30Will Shinwha Intertek's (KOSDAQ:056700) Growth In ROCE Persist?
Jan 12Don't Race Out To Buy Shinwha Intertek Corp. (KOSDAQ:056700) Just Because It's Going Ex-Dividend
Dec 24Shinwha Intertek (KOSDAQ:056700) Has A Somewhat Strained Balance Sheet
Dec 14Are Shinwha Intertek's (KOSDAQ:056700) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 23Financial Position Analysis
Short Term Liabilities: A056700's short term assets (₩92.1B) do not cover its short term liabilities (₩105.1B).
Long Term Liabilities: A056700's short term assets (₩92.1B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A056700's net debt to equity ratio (74%) is considered high.
Reducing Debt: A056700's debt to equity ratio has increased from 51% to 83.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A056700 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A056700 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:27 |
| End of Day Share Price | 2025/01/03 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Shinwha Intertek Corp. is covered by 5 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 |
|---|---|
| Tae Kim | Daishin Securities Co. Ltd. |
| Jun Koh | Daiwa Securities Co. Ltd. |
| Jeong Lee | Eugene Investment & Securities Co Ltd. |