Seronics Balance Sheet Health
Financial Health criteria checks 1/6
Seronics has a total shareholder equity of ₩137.8B and total debt of ₩89.4B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are ₩277.5B and ₩139.7B respectively. Seronics's EBIT is ₩7.3B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩13.9B.
Key information
64.9%
Debt to equity ratio
₩89.43b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩13.93b |
| Equity | ₩137.78b |
| Total liabilities | ₩139.69b |
| Total assets | ₩277.47b |
Recent financial health updates
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden
Nov 13
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden
Feb 16Recent updates
Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden
Nov 13Seronics Co., Ltd.'s (KOSDAQ:042600) 26% Price Boost Is Out Of Tune With Revenues
Oct 08More Unpleasant Surprises Could Be In Store For Seronics Co., Ltd.'s (KOSDAQ:042600) Shares After Tumbling 36%
Aug 05Some Investors May Be Worried About Seronics' (KOSDAQ:042600) Returns On Capital
Jul 22Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around
May 06Here's What Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Structure Looks Like
Mar 19Is Seronics Co., Ltd. (KOSDAQ:042600) The Right Choice For A Smart Dividend Investor?
Mar 03Here's Why Seronics (KOSDAQ:042600) Has A Meaningful Debt Burden
Feb 16Should You Be Impressed By Seronics' (KOSDAQ:042600) Returns on Capital?
Feb 01Seronics Co., Ltd.'s (KOSDAQ:042600) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 17
We Think Seronics's (KOSDAQ:042600) Statutory Profit Might Understate Its Earnings Potential
Jan 02Is Seronics Co., Ltd.'s (KOSDAQ:042600) Shareholder Ownership Skewed Towards Insiders?
Dec 18What Seronics Co., Ltd.'s (KOSDAQ:042600) 40% Share Price Gain Is Not Telling You
Dec 03Did You Miss Seronics' (KOSDAQ:042600) 83% Share Price Gain?
Nov 26Financial Position Analysis
Short Term Liabilities: A042600's short term assets (₩79.4B) do not cover its short term liabilities (₩110.7B).
Long Term Liabilities: A042600's short term assets (₩79.4B) exceed its long term liabilities (₩29.0B).
Debt to Equity History and Analysis
Debt Level: A042600's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: A042600's debt to equity ratio has increased from 32.3% to 64.9% over the past 5 years.
Debt Coverage: A042600's debt is not well covered by operating cash flow (7%).
Interest Coverage: A042600's interest payments on its debt are not well covered by EBIT (1.6x coverage).