SEMCNS Balance Sheet Health
Financial Health criteria checks 6/6
SEMCNS has a total shareholder equity of ₩146.8B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₩227.7B and ₩80.8B respectively. SEMCNS's EBIT is ₩5.0B making its interest coverage ratio -261.3. It has cash and short-term investments of ₩56.1B.
Key information
49.0%
Debt to equity ratio
₩71.95b
Debt
| Interest coverage ratio | -261.3x |
| Cash | ₩56.12b |
| Equity | ₩146.85b |
| Total liabilities | ₩80.81b |
| Total assets | ₩227.66b |
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 (₩70.0B) exceed its short term liabilities (₩24.7B).
Long Term Liabilities: A252990's short term assets (₩70.0B) exceed its long term liabilities (₩56.1B).
Debt to Equity History and Analysis
Debt Level: A252990's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: A252990's debt to equity ratio has reduced from 49.8% to 49% over the past 5 years.
Debt Coverage: A252990's debt is well covered by operating cash flow (56%).
Interest Coverage: A252990 earns more interest than it pays, so coverage of interest payments is not a concern.