SeAH Steel Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SeAH Steel Holdings has a total shareholder equity of ₩2,535.0B and total debt of ₩1,580.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₩4,926.8B and ₩2,391.8B respectively. SeAH Steel Holdings's EBIT is ₩236.2B making its interest coverage ratio 38.8. It has cash and short-term investments of ₩649.6B.
Key information
62.3%
Debt to equity ratio
₩1.58t
Debt
| Interest coverage ratio | 38.8x |
| Cash | ₩649.60b |
| Equity | ₩2.53t |
| Total liabilities | ₩2.39t |
| Total assets | ₩4.93t |
Recent financial health updates
Does SeAH Steel Holdings (KRX:003030) Have A Healthy Balance Sheet?
Nov 06
We Think SeAH Steel Holdings (KRX:003030) Is Taking Some Risk With Its Debt
May 23Is SeAH Steel Holdings (KRX:003030) Using Too Much Debt?
May 05SeAH Steel Holdings (KRX:003030) Has A Somewhat Strained Balance Sheet
Jan 14
Recent updates
SeAH Steel Holdings' (KRX:003030) Problems Go Beyond Weak Profit
Nov 22Does SeAH Steel Holdings (KRX:003030) Have A Healthy Balance Sheet?
Nov 06Investors Aren't Entirely Convinced By SeAH Steel Holdings Corporation's (KRX:003030) Earnings
Jul 18We Think SeAH Steel Holdings (KRX:003030) Is Taking Some Risk With Its Debt
May 23Insufficient Growth At SeAH Steel Holdings Corporation (KRX:003030) Hampers Share Price
Mar 14Is SeAH Steel Holdings (KRX:003030) Using Too Much Debt?
May 05SeAH Steel Holdings (KRX:003030) Has Some Difficulty Using Its Capital Effectively
Apr 14We Think SeAH Steel Holdings' (KRX:003030) Healthy Earnings Might Be Conservative
Mar 24What Kind Of Shareholders Hold The Majority In SeAH Steel Holdings Corporation's (KRX:003030) Shares?
Mar 18Does SeAH Steel Holdings Corporation (KRX:003030) Have A Place In Your Dividend Portfolio?
Feb 25How Much Have SeAH Steel Holdings (KRX:003030) Shareholders Earned On Their Investment Over The Last Three Years?
Feb 04SeAH Steel Holdings (KRX:003030) Has A Somewhat Strained Balance Sheet
Jan 14Read This Before Considering SeAH Steel Holdings Corporation (KRX:003030) For Its Upcoming ₩1,500 Dividend
Dec 24What Percentage Of SeAH Steel Holdings Corporation (KRX:003030) Shares Do Insiders Own?
Dec 13Three Things You Should Check Before Buying SeAH Steel Holdings Corporation (KRX:003030) For Its Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: A003030's short term assets (₩2,274.4B) exceed its short term liabilities (₩1,170.6B).
Long Term Liabilities: A003030's short term assets (₩2,274.4B) exceed its long term liabilities (₩1,221.2B).
Debt to Equity History and Analysis
Debt Level: A003030's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: A003030's debt to equity ratio has increased from 53.1% to 62.3% over the past 5 years.
Debt Coverage: A003030's debt is well covered by operating cash flow (22%).
Interest Coverage: A003030's interest payments on its debt are well covered by EBIT (38.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:13 |
| End of Day Share Price | 2024/12/20 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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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
SeAH Steel Holdings Corporation is covered by 16 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 |
|---|---|
| Mi Song Kim | Cape Investment & Securities Co., Ltd. |
| Jeong-Up Mun | Daishin Securities Co. Ltd. |
| Hye Sun Shim | DAOL Investment & Securities Co., Ltd. |