Seegene Balance Sheet Health
Financial Health criteria checks 4/6
Seegene has a total shareholder equity of ₩1,025.2B and total debt of ₩77.1B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩1,251.1B and ₩226.0B respectively.
Key information
7.5%
Debt to equity ratio
₩77.11b
Debt
Interest coverage ratio | n/a |
Cash | ₩516.92b |
Equity | ₩1.03t |
Total liabilities | ₩225.97b |
Total assets | ₩1.25t |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Seegene, Inc. (KOSDAQ:096530)
Mar 07Is Seegene, Inc. (KOSDAQ:096530) Trading At A 32% Discount?
May 06I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease
Mar 15Does Seegene (KOSDAQ:096530) Have A Healthy Balance Sheet?
Feb 25Seegene (KOSDAQ:096530) Is Growing Earnings But Are They A Good Guide?
Feb 08What Is The Ownership Structure Like For Seegene, Inc. (KOSDAQ:096530)?
Jan 22Calculating The Fair Value Of Seegene, Inc. (KOSDAQ:096530)
Jan 07Declining Stock and Solid Fundamentals: Is The Market Wrong About Seegene, Inc. (KOSDAQ:096530)?
Dec 23Can You Imagine How Elated Seegene's (KOSDAQ:096530) Shareholders Feel About Its 656% Share Price Gain?
Dec 08I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease
Nov 24Financial Position Analysis
Short Term Liabilities: A096530's short term assets (₩751.1B) exceed its short term liabilities (₩160.2B).
Long Term Liabilities: A096530's short term assets (₩751.1B) exceed its long term liabilities (₩65.8B).
Debt to Equity History and Analysis
Debt Level: A096530 has more cash than its total debt.
Reducing Debt: A096530's debt to equity ratio has increased from 6.2% to 7.5% over the past 5 years.
Debt Coverage: A096530's debt is well covered by operating cash flow (96.8%).
Interest Coverage: Insufficient data to determine if A096530's interest payments on its debt are well covered by EBIT.