SeAH Steel Balance Sheet Health
Financial Health criteria checks 6/6
SeAH Steel has a total shareholder equity of ₩1,037.2B and total debt of ₩177.0B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ₩1,439.2B and ₩402.0B respectively. SeAH Steel's EBIT is ₩119.3B making its interest coverage ratio 43.8. It has cash and short-term investments of ₩126.0B.
Key information
17.1%
Debt to equity ratio
₩176.98b
Debt
Interest coverage ratio | 43.8x |
Cash | ₩126.01b |
Equity | ₩1.04t |
Total liabilities | ₩401.97b |
Total assets | ₩1.44t |
Recent financial health updates
Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?
Nov 15SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly
Mar 31SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet
Dec 16Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For SeAH Steel (KRX:306200)
Nov 24Does SeAH Steel (KRX:306200) Have A Healthy Balance Sheet?
Nov 15SeAH Steel (KRX:306200) Seems To Use Debt Quite Sensibly
Mar 31Should You Be Adding SeAH Steel (KRX:306200) To Your Watchlist Today?
Mar 10Can You Imagine How SeAH Steel's (KRX:306200) Shareholders Feel About The 80% Share Price Increase?
Feb 17Is SeAH Steel (KRX:306200) A Future Multi-bagger?
Jan 27Here's What SeAH Steel Corporation's (KRX:306200) Shareholder Ownership Structure Looks Like
Jan 06SeAH Steel (KRX:306200) Has A Pretty Healthy Balance Sheet
Dec 16With EPS Growth And More, SeAH Steel (KRX:306200) Is Interesting
Nov 26Financial Position Analysis
Short Term Liabilities: A306200's short term assets (₩638.0B) exceed its short term liabilities (₩336.8B).
Long Term Liabilities: A306200's short term assets (₩638.0B) exceed its long term liabilities (₩65.2B).
Debt to Equity History and Analysis
Debt Level: A306200's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: A306200's debt to equity ratio has reduced from 40% to 17.1% over the past 5 years.
Debt Coverage: A306200's debt is well covered by operating cash flow (67.7%).
Interest Coverage: A306200's interest payments on its debt are well covered by EBIT (43.8x coverage).