Seegene Financial Health
How is Seegene's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A096530's short term assets (₩940.3B) exceed its short term liabilities (₩170.8B).
Long Term Liabilities: A096530's short term assets (₩940.3B) exceed its long term liabilities (₩77.2B).
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 reduced from 17.5% to 6.6% over the past 5 years.
Debt Coverage: A096530's debt is well covered by operating cash flow (510.7%).
Interest Coverage: A096530's interest payments on its debt are well covered by EBIT (351.1x coverage).