SEKONIX Balance Sheet Health
Financial Health criteria checks 4/6
SEKONIX has a total shareholder equity of ₩123.3B and total debt of ₩86.9B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₩285.5B and ₩162.2B respectively. SEKONIX's EBIT is ₩16.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩11.7B.
Key information
70.5%
Debt to equity ratio
₩86.95b
Debt
Interest coverage ratio | 2.9x |
Cash | ₩11.65b |
Equity | ₩123.27b |
Total liabilities | ₩162.21b |
Total assets | ₩285.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A053450's short term assets (₩145.0B) exceed its short term liabilities (₩142.5B).
Long Term Liabilities: A053450's short term assets (₩145.0B) exceed its long term liabilities (₩19.7B).
Debt to Equity History and Analysis
Debt Level: A053450's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: A053450's debt to equity ratio has reduced from 117.8% to 70.5% over the past 5 years.
Debt Coverage: A053450's debt is well covered by operating cash flow (33.8%).
Interest Coverage: A053450's interest payments on its debt are not well covered by EBIT (2.9x coverage).