SERIM B&GLtd Balance Sheet Health
Financial Health criteria checks 6/6
SERIM B&GLtd has a total shareholder equity of ₩33.3B and total debt of ₩6.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩46.5B and ₩13.2B respectively. SERIM B&GLtd's EBIT is ₩3.7B making its interest coverage ratio -12.3. It has cash and short-term investments of ₩15.2B.
Key information
20.1%
Debt to equity ratio
₩6.70b
Debt
| Interest coverage ratio | -12.3x |
| Cash | ₩15.17b |
| Equity | ₩33.35b |
| Total liabilities | ₩13.19b |
| Total assets | ₩46.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A340440's short term assets (₩26.4B) exceed its short term liabilities (₩9.3B).
Long Term Liabilities: A340440's short term assets (₩26.4B) exceed its long term liabilities (₩3.9B).
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 131.9% to 20.1% over the past 5 years.
Debt Coverage: A340440's debt is well covered by operating cash flow (103%).
Interest Coverage: A340440 earns more interest than it pays, so coverage of interest payments is not a concern.