SEOWONINTECH Balance Sheet Health
Financial Health criteria checks 6/6
SEOWONINTECH has a total shareholder equity of ₩206.2B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₩240.3B and ₩34.1B respectively. SEOWONINTECH's EBIT is ₩9.1B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩146.4B.
Key information
4.4%
Debt to equity ratio
₩9.00b
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩146.40b |
| Equity | ₩206.20b |
| Total liabilities | ₩34.12b |
| Total assets | ₩240.32b |
Recent financial health updates
SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Has A Rock Solid Balance Sheet
Mar 16
Does SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Have A Healthy Balance Sheet?
Dec 11
Recent updates
SEOWONINTECH's (KOSDAQ:093920) Conservative Accounting Might Explain Soft Earnings
May 25Slowing Rates Of Return At SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Leave Little Room For Excitement
May 06Should SEOWONINTECH.Co.,Ltd (KOSDAQ:093920) Be Part Of Your Dividend Portfolio?
Apr 12Here's Why I Think SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Is An Interesting Stock
Mar 29SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Has A Rock Solid Balance Sheet
Mar 16Here's What SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Shareholder Ownership Structure Looks Like
Mar 01If You Had Bought SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Shares Five Years Ago You'd Have A Total Return Of Negative 1.6%
Feb 14How Well Is SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Allocating Its Capital?
Feb 01SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 19Here's How We Evaluate SEOWONINTECH.Co.,Ltd's (KOSDAQ:093920) Dividend
Jan 06SEOWONINTECH.Co.,Ltd (KOSDAQ:093920) Pays A ₩300 Dividend In Just Three Days
Dec 24Does SEOWONINTECH.Co.Ltd (KOSDAQ:093920) Have A Healthy Balance Sheet?
Dec 11Are SEOWONINTECH.Co.Ltd's (KOSDAQ:093920) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 26Financial Position Analysis
Short Term Liabilities: A093920's short term assets (₩198.4B) exceed its short term liabilities (₩34.0B).
Long Term Liabilities: A093920's short term assets (₩198.4B) exceed its long term liabilities (₩148.8M).
Debt to Equity History and Analysis
Debt Level: A093920 has more cash than its total debt.
Reducing Debt: A093920's debt to equity ratio has reduced from 8.4% to 4.4% over the past 5 years.
Debt Coverage: A093920's debt is well covered by operating cash flow (236%).
Interest Coverage: A093920 earns more interest than it pays, so coverage of interest payments is not a concern.