SeAH SPECIAL STEEL Balance Sheet Health
Financial Health criteria checks 3/6
SeAH SPECIAL STEEL has a total shareholder equity of ₩338.7B and total debt of ₩216.4B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₩667.9B and ₩329.2B respectively. SeAH SPECIAL STEEL's EBIT is ₩12.0B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩9.2B.
Key information
63.9%
Debt to equity ratio
₩216.38b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩9.23b |
| Equity | ₩338.71b |
| Total liabilities | ₩329.22b |
| Total assets | ₩667.93b |
Recent financial health updates
Recent updates
How Does SeAH SPECIALSTEEL CO., LTD. (KRX:019440) Fare As A Dividend Stock?
May 08
Returns On Capital At SeAH SPECIALSTEEL (KRX:019440) Paint A Concerning Picture
Apr 11Reflecting on SeAH SPECIALSTEEL's (KRX:019440) Share Price Returns Over The Last Three Years
Mar 15We Think SeAH SPECIALSTEEL (KRX:019440) Is Taking Some Risk With Its Debt
Feb 17How Does SeAH SPECIALSTEEL CO., LTD. (KRX:019440) Fare As A Dividend Stock?
Jan 19Do These 3 Checks Before Buying SeAH Special Steel Co., Ltd. (KRX:019440) For Its Upcoming Dividend
Dec 24
What Type Of Returns Would SeAH Special Steel's(KRX:019440) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 10Financial Position Analysis
Short Term Liabilities: A019440's short term assets (₩478.3B) exceed its short term liabilities (₩310.4B).
Long Term Liabilities: A019440's short term assets (₩478.3B) exceed its long term liabilities (₩18.9B).
Debt to Equity History and Analysis
Debt Level: A019440's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: A019440's debt to equity ratio has increased from 45.1% to 63.9% over the past 5 years.
Debt Coverage: A019440's debt is well covered by operating cash flow (23.5%).
Interest Coverage: A019440's interest payments on its debt are not well covered by EBIT (1.2x coverage).