Senko Balance Sheet Health
Financial Health criteria checks 4/6
Senko has a total shareholder equity of ₩52.0B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩66.4B and ₩14.5B respectively. Senko's EBIT is ₩2.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩9.9B.
Key information
8.5%
Debt to equity ratio
₩4.40b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩9.94b |
| Equity | ₩51.99b |
| Total liabilities | ₩14.46b |
| Total assets | ₩66.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A347000's short term assets (₩28.6B) exceed its short term liabilities (₩10.2B).
Long Term Liabilities: A347000's short term assets (₩28.6B) exceed its long term liabilities (₩4.2B).
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 (129.9%).
Interest Coverage: A347000's interest payments on its debt are not well covered by EBIT (1.6x coverage).