Sewoo Global Balance Sheet Health
Financial Health criteria checks 6/6
Sewoo Global has a total shareholder equity of ₩48.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩54.5B and ₩6.1B respectively. Sewoo Global's EBIT is ₩2.4B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩38.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩38.14b |
| Equity | ₩48.45b |
| Total liabilities | ₩6.06b |
| Total assets | ₩54.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A013000's short term assets (₩47.7B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A013000's short term assets (₩47.7B) exceed its long term liabilities (₩31.1M).
Debt to Equity History and Analysis
Debt Level: A013000 is debt free.
Reducing Debt: A013000 has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.
Debt Coverage: A013000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A013000 has no debt, therefore coverage of interest payments is not a concern.