SeAH Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SeAH Holdings has a total shareholder equity of ₩3,188.3B and total debt of ₩1,757.0B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₩5,971.8B and ₩2,783.6B respectively. SeAH Holdings's EBIT is ₩135.4B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩416.6B.
Key information
55.1%
Debt to equity ratio
₩1.76t
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩416.63b |
| Equity | ₩3.19t |
| Total liabilities | ₩2.78t |
| Total assets | ₩5.97t |
Recent financial health updates
Recent updates
Some Investors May Be Worried About SeAH Holdings' (KRX:058650) Returns On Capital
Apr 18
Is SeAH Holdings (KRX:058650) A Risky Investment?
Feb 17
Zooming in on KRX:058650's 3.0% Dividend Yield
Jan 30Returns On Capital Tell Us A Lot About SeAH Holdings (KRX:058650)
Jan 11Here's Why We're Wary Of Buying SeAH Holdings' (KRX:058650) For Its Upcoming Dividend
Dec 24If You Had Bought SeAH Holdings' (KRX:058650) Shares Three Years Ago You Would Be Down 47%
Dec 22Does SeAH Holdings's (KRX:058650) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 04Financial Position Analysis
Short Term Liabilities: A058650's short term assets (₩2,810.2B) exceed its short term liabilities (₩1,963.4B).
Long Term Liabilities: A058650's short term assets (₩2,810.2B) exceed its long term liabilities (₩820.2B).
Debt to Equity History and Analysis
Debt Level: A058650's net debt to equity ratio (42%) is considered high.
Reducing Debt: A058650's debt to equity ratio has increased from 52.7% to 55.1% over the past 5 years.
Debt Coverage: A058650's debt is well covered by operating cash flow (22.6%).
Interest Coverage: A058650's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:27 |
| End of Day Share Price | 2024/12/24 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 Holdings Corporation is covered by 0 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 |
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