SHINSEGAE Balance Sheet Health
Financial Health criteria checks 1/6
SHINSEGAE has a total shareholder equity of ₩6,340.0B and total debt of ₩4,082.8B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are ₩14,752.0B and ₩8,412.0B respectively. SHINSEGAE's EBIT is ₩638.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩972.0B.
Key information
64.4%
Debt to equity ratio
₩4.08t
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩972.03b |
| Equity | ₩6.34t |
| Total liabilities | ₩8.41t |
| Total assets | ₩14.75t |
Recent financial health updates
Recent updates
Many Still Looking Away From SHINSEGAE Inc. (KRX:004170)
Apr 01
There May Be Some Bright Spots In SHINSEGAE's (KRX:004170) Earnings
Mar 14What Does Shinsegae Inc.'s (KRX:004170) Share Price Indicate?
May 01Zooming in on KRX:004170's 0.7% Dividend Yield
Mar 25If You Had Bought Shinsegae (KRX:004170) Shares Five Years Ago You'd Have Earned 33% Returns
Mar 04What Do The Returns On Capital At Shinsegae (KRX:004170) Tell Us?
Feb 15
These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way
Jan 29Do Institutions Own Shinsegae Inc. (KRX:004170) Shares?
Jan 11Should You Buy Shinsegae Inc. (KRX:004170) For Its 0.8% Dividend?
Dec 24Estimating The Fair Value Of Shinsegae Inc. (KRX:004170)
Dec 06Shinsegae's (KRX:004170) Shareholders Are Down 13% On Their Shares
Nov 19Financial Position Analysis
Short Term Liabilities: A004170's short term assets (₩2,673.7B) do not cover its short term liabilities (₩4,943.9B).
Long Term Liabilities: A004170's short term assets (₩2,673.7B) do not cover its long term liabilities (₩3,468.1B).
Debt to Equity History and Analysis
Debt Level: A004170's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: A004170's debt to equity ratio has increased from 63.3% to 64.4% over the past 5 years.
Debt Coverage: A004170's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: A004170's interest payments on its debt are well covered by EBIT (5.6x coverage).