Seosan Balance Sheet Health
Financial Health criteria checks 6/6
Seosan has a total shareholder equity of ₩107.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩112.9B and ₩5.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩66.99b |
Equity | ₩107.21b |
Total liabilities | ₩5.73b |
Total assets | ₩112.95b |
Financial Position Analysis
Short Term Liabilities: A079650's short term assets (₩83.7B) exceed its short term liabilities (₩5.6B).
Long Term Liabilities: A079650's short term assets (₩83.7B) exceed its long term liabilities (₩83.0M).
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.