SsangYong C&E Balance Sheet Health
Financial Health criteria checks 2/6
SsangYong C&E has a total shareholder equity of ₩1,576.7B and total debt of ₩1,316.5B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₩3,721.9B and ₩2,145.2B respectively. SsangYong C&E's EBIT is ₩231.7B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩213.3B.
Key information
83.5%
Debt to equity ratio
₩1.32t
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩213.29b |
| Equity | ₩1.58t |
| Total liabilities | ₩2.15t |
| Total assets | ₩3.72t |
Recent financial health updates
Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?
Mar 12
Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly
Dec 07Recent updates
Is There An Opportunity With SsangYong C&E Co., Ltd.'s (KRX:003410) 41% Undervaluation?
Apr 09Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?
Mar 12Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 25Our Take On The Returns On Capital At Ssangyong Cement Industrial (KRX:003410)
Feb 07Shareholders Of Ssangyong Cement Industrial (KRX:003410) Must Be Happy With Their 187% Total Return
Jan 23Are Dividend Investors Getting More Than They Bargained For With Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Dividend?
Jan 08
Why It Might Not Make Sense To Buy Ssangyong Cement Industrial Co., Ltd. (KRX:003410) For Its Upcoming Dividend
Dec 24Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Shares Could Be 29% Below Their Intrinsic Value Estimate
Dec 22Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly
Dec 07Is Weakness In Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 22Financial Position Analysis
Short Term Liabilities: A003410's short term assets (₩849.2B) do not cover its short term liabilities (₩1,134.0B).
Long Term Liabilities: A003410's short term assets (₩849.2B) do not cover its long term liabilities (₩1,011.2B).
Debt to Equity History and Analysis
Debt Level: A003410's net debt to equity ratio (70%) is considered high.
Reducing Debt: A003410's debt to equity ratio has increased from 41.8% to 83.5% over the past 5 years.
Debt Coverage: A003410's debt is well covered by operating cash flow (31.6%).
Interest Coverage: A003410's interest payments on its debt are well covered by EBIT (3.7x coverage).