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.