Senko Balance Sheet Health
Financial Health criteria checks 4/6
Senko has a total shareholder equity of ₩50.5B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩65.5B and ₩15.0B respectively. Senko's EBIT is ₩1.9B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩10.1B.
Key information
8.5%
Debt to equity ratio
₩4.30b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩10.07b |
| Equity | ₩50.52b |
| Total liabilities | ₩14.97b |
| Total assets | ₩65.49b |
Recent financial health updates
No updates
Recent updates
Senko Co., Ltd's (KOSDAQ:347000) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 09
Returns On Capital At Senko (KOSDAQ:347000) Paint A Concerning Picture
Nov 14Senko Co., Ltd's (KOSDAQ:347000) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Financial Position Analysis
Short Term Liabilities: A347000's short term assets (₩27.9B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A347000's short term assets (₩27.9B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A347000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A347000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A347000's debt is well covered by operating cash flow (189.9%).
Interest Coverage: A347000's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:10 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Senko Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |