Secuve Balance Sheet Health
Financial Health criteria checks 6/6
Secuve has a total shareholder equity of ₩41.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩46.4B and ₩4.7B respectively. Secuve's EBIT is ₩4.6B making its interest coverage ratio -12.4. It has cash and short-term investments of ₩38.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -12.4x |
| Cash | ₩38.00b |
| Equity | ₩41.72b |
| Total liabilities | ₩4.71b |
| Total assets | ₩46.43b |
Recent financial health updates
No updates
Recent updates
What Do The Returns At Secuve (KOSDAQ:131090) Mean Going Forward?
Mar 15
Here's Why I Think Secuve (KOSDAQ:131090) Is An Interesting Stock
Feb 01What Makes Secuve Co., Ltd. (KOSDAQ:131090) A Great Dividend Stock?
Jan 12Why You Might Be Interested In Secuve Co., Ltd. (KOSDAQ:131090) For Its Upcoming Dividend
Dec 24
Is Secuve Co., Ltd.'s (KOSDAQ:131090) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 18Did You Miss Secuve's (KOSDAQ:131090) Impressive 105% Share Price Gain?
Dec 01Financial Position Analysis
Short Term Liabilities: A131090's short term assets (₩40.6B) exceed its short term liabilities (₩4.3B).
Long Term Liabilities: A131090's short term assets (₩40.6B) exceed its long term liabilities (₩443.2M).
Debt to Equity History and Analysis
Debt Level: A131090 is debt free.
Reducing Debt: A131090 had no debt 5 years ago.
Debt Coverage: A131090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A131090 has no debt, therefore coverage of interest payments is not a concern.