SeAH Besteel Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SeAH Besteel Holdings has a total shareholder equity of ₩2,039.0B and total debt of ₩884.4B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ₩3,665.2B and ₩1,626.1B respectively. SeAH Besteel Holdings's EBIT is ₩196.6B making its interest coverage ratio 7.5. It has cash and short-term investments of ₩103.3B.
Key information
43.4%
Debt to equity ratio
₩884.41b
Debt
Interest coverage ratio | 7.5x |
Cash | ₩103.28b |
Equity | ₩2.04t |
Total liabilities | ₩1.63t |
Total assets | ₩3.67t |
Recent financial health updates
Is SeAH Besteel (KRX:001430) Using Debt Sensibly?
Apr 28We Think SeAH Besteel (KRX:001430) Is Taking Some Risk With Its Debt
Jan 14Recent updates
SeAH Besteel Holdings Corporation (KRX:001430) Shares Could Be 27% Below Their Intrinsic Value Estimate
Apr 17SeAH Besteel Holdings Corporation's (KRX:001430) Prospects Need A Boost To Lift Shares
Mar 05Is SeAH Besteel (KRX:001430) Using Debt Sensibly?
Apr 28Estimating The Fair Value Of SeAH Besteel Corporation (KRX:001430)
Mar 28Does SeAH Besteel's (KRX:001430) Share Price Gain of 53% Match Its Business Performance?
Mar 07Are Dividend Investors Making A Mistake With SeAH Besteel Corporation (KRX:001430)?
Feb 09We Think SeAH Besteel (KRX:001430) Is Taking Some Risk With Its Debt
Jan 14Dividend Investors: Don't Be Too Quick To Buy SeAH Besteel Corporation (KRX:001430) For Its Upcoming Dividend
Dec 24What Kind Of Shareholders Own SeAH Besteel Corporation (KRX:001430)?
Dec 21What Type Of Returns Would SeAH Besteel's(KRX:001430) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Financial Position Analysis
Short Term Liabilities: A001430's short term assets (₩1,664.2B) exceed its short term liabilities (₩749.3B).
Long Term Liabilities: A001430's short term assets (₩1,664.2B) exceed its long term liabilities (₩876.8B).
Debt to Equity History and Analysis
Debt Level: A001430's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: A001430's debt to equity ratio has reduced from 54.4% to 43.4% over the past 5 years.
Debt Coverage: A001430's debt is well covered by operating cash flow (26%).
Interest Coverage: A001430's interest payments on its debt are well covered by EBIT (7.5x coverage).