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 ration/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 07
A Look At The Fair Value Of Seegene, Inc. (KOSDAQ:096530)

Is Seegene, Inc. (KOSDAQ:096530) Trading At A 32% Discount?

May 06
Is Seegene, Inc. (KOSDAQ:096530) Trading At A 32% Discount?

I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease

Mar 15
I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease

Does Seegene (KOSDAQ:096530) Have A Healthy Balance Sheet?

Feb 25
Does Seegene (KOSDAQ:096530) Have A Healthy Balance Sheet?

Seegene (KOSDAQ:096530) Is Growing Earnings But Are They A Good Guide?

Feb 08
Seegene (KOSDAQ:096530) Is Growing Earnings But Are They A Good Guide?

What Is The Ownership Structure Like For Seegene, Inc. (KOSDAQ:096530)?

Jan 22
What Is The Ownership Structure Like For Seegene, Inc. (KOSDAQ:096530)?

Calculating The Fair Value Of Seegene, Inc. (KOSDAQ:096530)

Jan 07
Calculating The Fair Value Of Seegene, Inc. (KOSDAQ:096530)

Declining Stock and Solid Fundamentals: Is The Market Wrong About Seegene, Inc. (KOSDAQ:096530)?

Dec 23
Declining Stock and Solid Fundamentals: Is The Market Wrong About Seegene, Inc. (KOSDAQ:096530)?

Can You Imagine How Elated Seegene's (KOSDAQ:096530) Shareholders Feel About Its 656% Share Price Gain?

Dec 08
Can You Imagine How Elated Seegene's (KOSDAQ:096530) Shareholders Feel About Its 656% Share Price Gain?

I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease

Nov 24
I Ran A Stock Scan For Earnings Growth And Seegene (KOSDAQ:096530) Passed With Ease

Financial 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.


Balance Sheet


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