SHINSEGAE Balance Sheet Health
Financial Health criteria checks 2/6
SHINSEGAE has a total shareholder equity of ₩6,453.4B and total debt of ₩4,225.3B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₩15,005.4B and ₩8,551.9B respectively. SHINSEGAE's EBIT is ₩649.1B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩1,097.4B.
Key information
65.5%
Debt to equity ratio
₩4.23t
Debt
Interest coverage ratio | 5.4x |
Cash | ₩1.10t |
Equity | ₩6.45t |
Total liabilities | ₩8.55t |
Total assets | ₩15.01t |
Recent financial health updates
We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt
Jul 24These 4 Measures Indicate That Shinsegae (KRX:004170) Is Using Debt In A Risky Way
Jan 29Recent updates
We Think SHINSEGAE (KRX:004170) Is Taking Some Risk With Its Debt
Jul 24Many Still Looking Away From SHINSEGAE Inc. (KRX:004170)
Apr 01There 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 15These 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 (₩2,863.1B) do not cover its short term liabilities (₩5,109.5B).
Long Term Liabilities: A004170's short term assets (₩2,863.1B) do not cover its long term liabilities (₩3,442.4B).
Debt to Equity History and Analysis
Debt Level: A004170's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: A004170's debt to equity ratio has increased from 53.3% to 65.5% over the past 5 years.
Debt Coverage: A004170's debt is well covered by operating cash flow (20.8%).
Interest Coverage: A004170's interest payments on its debt are well covered by EBIT (5.4x coverage).