Se Gyung Hi Tech Balance Sheet Health
Financial Health criteria checks 6/6
Se Gyung Hi Tech has a total shareholder equity of ₩187.8B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩331.1B and ₩143.2B respectively. Se Gyung Hi Tech's EBIT is ₩48.6B making its interest coverage ratio -92.4. It has cash and short-term investments of ₩122.1B.
Key information
0.6%
Debt to equity ratio
₩1.17b
Debt
| Interest coverage ratio | -92.4x |
| Cash | ₩122.07b |
| Equity | ₩187.82b |
| Total liabilities | ₩143.23b |
| Total assets | ₩331.06b |
Recent financial health updates
Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?
Mar 19
Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?
Dec 14
Recent updates
Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Boost Is Out Of Tune With Revenues
Oct 18Se Gyung Hi Tech (KOSDAQ:148150) Might Be Having Difficulty Using Its Capital Effectively
Sep 27Is Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Potentially Undervalued?
Aug 20Lacklustre Performance Is Driving Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Drop
Aug 02With EPS Growth And More, Se Gyung Hi Tech (KOSDAQ:148150) Makes An Interesting Case
Jul 23After Leaping 33% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The Radar
May 21Is Now The Time To Look At Buying Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)?
Apr 18After Leaping 27% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The Radar
Mar 20Se Gyung Hi TechLtd (KOSDAQ:148150) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?
Mar 19Se Gyung Hi TechLtd (KOSDAQ:148150) Share Prices Have Dropped 45% In The Last Year
Feb 16What Percentage Of Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) Shares Do Insiders Own?
Jan 20Why It Might Not Make Sense To Buy Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) For Its Upcoming Dividend
Dec 24Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Se Gyung Hi Tech Co.,Ltd's (KOSDAQ:148150) Dividend?
Nov 17Financial Position Analysis
Short Term Liabilities: A148150's short term assets (₩204.8B) exceed its short term liabilities (₩139.0B).
Long Term Liabilities: A148150's short term assets (₩204.8B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A148150 has more cash than its total debt.
Reducing Debt: A148150's debt to equity ratio has reduced from 11.3% to 0.6% over the past 5 years.
Debt Coverage: A148150's debt is well covered by operating cash flow (5277.6%).
Interest Coverage: A148150 earns more interest than it pays, so coverage of interest payments is not a concern.