Shinsegae International Balance Sheet Health
Financial Health criteria checks 6/6
Shinsegae International has a total shareholder equity of ₩852.6B and total debt of ₩175.0B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₩1,278.2B and ₩425.6B respectively. Shinsegae International's EBIT is ₩40.6B making its interest coverage ratio 7.3. It has cash and short-term investments of ₩49.9B.
Key information
20.5%
Debt to equity ratio
₩175.04b
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₩49.91b |
| Equity | ₩852.60b |
| Total liabilities | ₩425.64b |
| Total assets | ₩1.28t |
Recent financial health updates
Here's Why Shinsegae International (KRX:031430) Has A Meaningful Debt Burden
May 02
Shinsegae International (KRX:031430) Has A Somewhat Strained Balance Sheet
Jan 31Recent updates
Here's Why Shinsegae International (KRX:031430) Has A Meaningful Debt Burden
May 02Is Shinsegae International Co., Ltd. (KRX:031430) Popular Amongst Insiders?
Mar 15Has Shinsegae International Co., Ltd.'s (KRX:031430) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 28Why Shinsegae International Co., Ltd. (KRX:031430) Should Be In Your Dividend Portfolio
Feb 13Shinsegae International (KRX:031430) Has A Somewhat Strained Balance Sheet
Jan 31Does Shinsegae International (KRX:031430) Have The Makings Of A Multi-Bagger?
Jan 19
Did Business Growth Power Shinsegae International's (KRX:031430) Share Price Gain of 121%?
Jan 06Does Shinsegae International's (KRX:031430) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 24What Type Of Shareholders Make Up Shinsegae International Co., Ltd.'s (KRX:031430) Share Registry?
Dec 11Do Its Financials Have Any Role To Play In Driving Shinsegae International Co., Ltd.'s (KRX:031430) Stock Up Recently?
Nov 28Financial Position Analysis
Short Term Liabilities: A031430's short term assets (₩526.0B) exceed its short term liabilities (₩272.3B).
Long Term Liabilities: A031430's short term assets (₩526.0B) exceed its long term liabilities (₩153.4B).
Debt to Equity History and Analysis
Debt Level: A031430's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: A031430's debt to equity ratio has reduced from 51.1% to 20.5% over the past 5 years.
Debt Coverage: A031430's debt is well covered by operating cash flow (46.3%).
Interest Coverage: A031430's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shinsegae International Co., Ltd. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiwon Lee | CGS International |
| Hyeryeong Kim | CGS International |
| Oliver James Gray Matthew | CLSA |