Seosan Balance Sheet Health
Financial Health criteria checks 6/6
Seosan has a total shareholder equity of ₩106.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩113.2B and ₩6.4B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.62b |
| Equity | ₩106.79b |
| Total liabilities | ₩6.37b |
| Total assets | ₩113.16b |
Financial Position Analysis
Short Term Liabilities: A079650's short term assets (₩83.2B) exceed its short term liabilities (₩5.9B).
Long Term Liabilities: A079650's short term assets (₩83.2B) exceed its long term liabilities (₩482.6M).
Debt to Equity History and Analysis
Debt Level: A079650 is debt free.
Reducing Debt: A079650 has not had any debt for past 5 years.
Debt Coverage: A079650 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A079650 has no debt, therefore coverage of interest payments is not a concern.