SH Energy & Chemical Balance Sheet Health
Financial Health criteria checks 3/6
SH Energy & Chemical has a total shareholder equity of ₩84.8B and total debt of ₩14.1B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩114.6B and ₩29.8B respectively.
Key information
16.7%
Debt to equity ratio
₩14.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩34.95b |
| Equity | ₩84.76b |
| Total liabilities | ₩29.80b |
| Total assets | ₩114.55b |
Recent financial health updates
Is SH Energy & Chemical (KRX:002360) Using Too Much Debt?
Aug 12
Is SH Energy & Chemical (KRX:002360) Using Debt Sensibly?
Apr 30Is SH Energy & Chemical (KRX:002360) A Risky Investment?
Jan 15Recent updates
Unpleasant Surprises Could Be In Store For SH Energy & Chemical Co., Ltd.'s (KRX:002360) Shares
Oct 04Is SH Energy & Chemical (KRX:002360) Using Too Much Debt?
Aug 12SH Energy & Chemical Co., Ltd.'s (KRX:002360) Business Is Yet to Catch Up With Its Share Price
Jun 03Is SH Energy & Chemical (KRX:002360) Using Debt Sensibly?
Apr 30Reflecting on SH Energy & Chemical's (KRX:002360) Share Price Returns Over The Last Five Years
Mar 08Is SH Energy & Chemical (KRX:002360) A Risky Investment?
Jan 15What Type Of Returns Would SH Energy & Chemical's(KRX:002360) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: A002360's short term assets (₩72.0B) exceed its short term liabilities (₩13.6B).
Long Term Liabilities: A002360's short term assets (₩72.0B) exceed its long term liabilities (₩16.2B).
Debt to Equity History and Analysis
Debt Level: A002360 has more cash than its total debt.
Reducing Debt: A002360's debt to equity ratio has increased from 8.1% to 16.7% over the past 5 years.
Debt Coverage: A002360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A002360's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SH Energy & Chemical Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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