Shinsegae International Financial Health
How is Shinsegae International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A031430's short term assets (₩539.7B) exceed its short term liabilities (₩284.6B).
Long Term Liabilities: A031430's short term assets (₩539.7B) exceed its long term liabilities (₩187.9B).
Debt to Equity History and Analysis
Debt Level: A031430's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: A031430's debt to equity ratio has reduced from 80% to 25.5% over the past 5 years.
Debt Coverage: A031430's debt is well covered by operating cash flow (70.1%).
Interest Coverage: A031430's interest payments on its debt are well covered by EBIT (33.5x coverage).