Seronics Balance Sheet Health
Financial Health criteria checks 1/6
Seronics has a total shareholder equity of ₩174.7B and total debt of ₩91.0B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩323.0B and ₩148.3B respectively. Seronics's EBIT is ₩389.6M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩13.8B.
Key information
52.1%
Debt to equity ratio
₩91.01b
Debt
| Interest coverage ratio | 0.09x |
| Cash | ₩13.75b |
| Equity | ₩174.67b |
| Total liabilities | ₩148.30b |
| Total assets | ₩322.97b |
Recent financial health updates
Recent updates
Seronics (KOSDAQ:042600) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22
Seronics (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 (₩72.0B) do not cover its short term liabilities (₩107.6B).
Long Term Liabilities: A042600's short term assets (₩72.0B) exceed its long term liabilities (₩40.7B).
Debt to Equity History and Analysis
Debt Level: A042600's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: A042600's debt to equity ratio has increased from 31.9% to 52.1% over the past 5 years.
Debt Coverage: A042600's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: A042600's interest payments on its debt are not well covered by EBIT (0.1x coverage).