Se Gyung Hi Tech Balance Sheet Health
Financial Health criteria checks 6/6
Se Gyung Hi Tech has a total shareholder equity of ₩220.2B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩304.3B and ₩84.1B respectively. Se Gyung Hi Tech's EBIT is ₩36.2B making its interest coverage ratio -1418.6. It has cash and short-term investments of ₩111.8B.
Key information
0.5%
Debt to equity ratio
₩1.13b
Debt
| Interest coverage ratio | -1418.6x |
| Cash | ₩111.77b |
| Equity | ₩220.17b |
| Total liabilities | ₩84.11b |
| Total assets | ₩304.28b |
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
Is 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 (₩172.1B) exceed its short term liabilities (₩81.0B).
Long Term Liabilities: A148150's short term assets (₩172.1B) exceed its long term liabilities (₩3.1B).
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 3.7% to 0.5% over the past 5 years.
Debt Coverage: A148150's debt is well covered by operating cash flow (4640.6%).
Interest Coverage: A148150 earns more interest than it pays, so coverage of interest payments is not a concern.