Shinsegae International Balance Sheet Health
Financial Health criteria checks 6/6
Shinsegae International has a total shareholder equity of ₩847.5B and total debt of ₩155.7B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩1,266.8B and ₩419.3B respectively. Shinsegae International's EBIT is ₩44.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₩95.6B.
Key information
18.4%
Debt to equity ratio
₩155.65b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₩95.61b |
| Equity | ₩847.53b |
| Total liabilities | ₩419.25b |
| Total assets | ₩1.27t |
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 (₩514.0B) exceed its short term liabilities (₩261.5B).
Long Term Liabilities: A031430's short term assets (₩514.0B) exceed its long term liabilities (₩157.8B).
Debt to Equity History and Analysis
Debt Level: A031430's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: A031430's debt to equity ratio has reduced from 51.8% to 18.4% over the past 5 years.
Debt Coverage: A031430's debt is well covered by operating cash flow (84.7%).
Interest Coverage: A031430's interest payments on its debt are well covered by EBIT (8.3x coverage).