Shinsegae International

KOSE:A031430 Stock Report

Mkt Cap: ₩862.2b

Shinsegae International Financial Health

How is Shinsegae International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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