SERIM B&GLtd Balance Sheet Health
Financial Health criteria checks 6/6
SERIM B&GLtd has a total shareholder equity of ₩34.1B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩49.1B and ₩15.0B respectively. SERIM B&GLtd's EBIT is ₩4.5B making its interest coverage ratio -15.8. It has cash and short-term investments of ₩16.6B.
Key information
21.1%
Debt to equity ratio
₩7.20b
Debt
Interest coverage ratio | -15.8x |
Cash | ₩16.64b |
Equity | ₩34.06b |
Total liabilities | ₩15.01b |
Total assets | ₩49.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A340440's short term assets (₩29.9B) exceed its short term liabilities (₩11.0B).
Long Term Liabilities: A340440's short term assets (₩29.9B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A340440 has more cash than its total debt.
Reducing Debt: A340440's debt to equity ratio has reduced from 121.8% to 21.1% over the past 5 years.
Debt Coverage: A340440's debt is well covered by operating cash flow (91.7%).
Interest Coverage: A340440 earns more interest than it pays, so coverage of interest payments is not a concern.