SEMCNS Balance Sheet Health
Financial Health criteria checks 4/6
SEMCNS has a total shareholder equity of ₩144.7B and total debt of ₩73.9B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₩225.9B and ₩81.3B respectively. SEMCNS's EBIT is ₩2.7B making its interest coverage ratio -6.1. It has cash and short-term investments of ₩57.4B.
Key information
51.1%
Debt to equity ratio
₩73.89b
Debt
| Interest coverage ratio | -6.1x |
| Cash | ₩57.36b |
| Equity | ₩144.65b |
| Total liabilities | ₩81.26b |
| Total assets | ₩225.91b |
Recent financial health updates
Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt Burden
Nov 07
Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?
Jul 31Is SEMCNS (KOSDAQ:252990) A Risky Investment?
Mar 15Recent updates
Here's Why SEMCNS (KOSDAQ:252990) Has A Meaningful Debt Burden
Nov 07SEMCNS Co., Ltd.'s (KOSDAQ:252990) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 07Returns On Capital Signal Tricky Times Ahead For SEMCNS (KOSDAQ:252990)
Oct 03Risks Still Elevated At These Prices As SEMCNS Co., Ltd. (KOSDAQ:252990) Shares Dive 27%
Sep 06Does SEMCNS (KOSDAQ:252990) Have A Healthy Balance Sheet?
Jul 31SEMCNS Co., Ltd.'s (KOSDAQ:252990) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 18Is SEMCNS (KOSDAQ:252990) A Risky Investment?
Mar 15Financial Position Analysis
Short Term Liabilities: A252990's short term assets (₩69.5B) exceed its short term liabilities (₩23.1B).
Long Term Liabilities: A252990's short term assets (₩69.5B) exceed its long term liabilities (₩58.1B).
Debt to Equity History and Analysis
Debt Level: A252990's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: A252990's debt to equity ratio has increased from 48.6% to 51.1% over the past 5 years.
Debt Coverage: A252990's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: A252990 earns more interest than it pays, so coverage of interest payments is not a concern.