Shinsegae International Balance Sheet Health
Financial Health criteria checks 6/6
Shinsegae International has a total shareholder equity of ₩851.7B and total debt of ₩220.9B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩1,324.1B and ₩472.4B respectively. Shinsegae International's EBIT is ₩48.7B making its interest coverage ratio 11.1. It has cash and short-term investments of ₩173.6B.
Key information
25.9%
Debt to equity ratio
₩220.86b
Debt
| Interest coverage ratio | 11.1x |
| Cash | ₩173.57b |
| Equity | ₩851.71b |
| Total liabilities | ₩472.35b |
| Total assets | ₩1.32t |
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 (₩598.2B) exceed its short term liabilities (₩326.2B).
Long Term Liabilities: A031430's short term assets (₩598.2B) exceed its long term liabilities (₩146.2B).
Debt to Equity History and Analysis
Debt Level: A031430's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: A031430's debt to equity ratio has reduced from 56% to 25.9% over the past 5 years.
Debt Coverage: A031430's debt is well covered by operating cash flow (52%).
Interest Coverage: A031430's interest payments on its debt are well covered by EBIT (11.1x coverage).