SH Energy & Chemical Balance Sheet Health
Financial Health criteria checks 4/6
SH Energy & Chemical has a total shareholder equity of ₩87.5B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₩117.4B and ₩29.9B respectively.
Key information
16.5%
Debt to equity ratio
₩14.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.18b |
| Equity | ₩87.51b |
| Total liabilities | ₩29.89b |
| Total assets | ₩117.40b |
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
Is 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 (₩74.8B) exceed its short term liabilities (₩14.4B).
Long Term Liabilities: A002360's short term assets (₩74.8B) exceed its long term liabilities (₩15.5B).
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 3.4% to 16.5% over the past 5 years.
Debt Coverage: A002360's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if A002360's interest payments on its debt are well covered by EBIT.