SeA Mechanics Balance Sheet Health
Financial Health criteria checks 4/6
SeA Mechanics has a total shareholder equity of ₩70.0B and total debt of ₩46.6B, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are ₩132.2B and ₩62.2B respectively. SeA Mechanics's EBIT is ₩35.8M making its interest coverage ratio -0.2. It has cash and short-term investments of ₩39.9B.
Key information
66.5%
Debt to equity ratio
₩46.55b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₩39.95b |
| Equity | ₩69.99b |
| Total liabilities | ₩62.23b |
| Total assets | ₩132.21b |
Recent financial health updates
Recent updates
SeA Mechanics Co., Ltd (KOSDAQ:396300) Not Doing Enough For Some Investors As Its Shares Slump 30%
Dec 09
What SeA Mechanics Co., Ltd's (KOSDAQ:396300) 29% Share Price Gain Is Not Telling You
Oct 08Here's Why SeA Mechanics (KOSDAQ:396300) Can Manage Its Debt Responsibly
Jul 27SeA Mechanics' (KOSDAQ:396300) Earnings Aren't As Good As They Appear
May 21The Returns On Capital At SeA Mechanics (KOSDAQ:396300) Don't Inspire Confidence
Apr 09Financial Position Analysis
Short Term Liabilities: A396300's short term assets (₩63.7B) exceed its short term liabilities (₩61.4B).
Long Term Liabilities: A396300's short term assets (₩63.7B) exceed its long term liabilities (₩832.9M).
Debt to Equity History and Analysis
Debt Level: A396300's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: A396300's debt to equity ratio has increased from 25% to 66.5% over the past 5 years.
Debt Coverage: A396300's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: A396300 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:48 |
| End of Day Share Price | 2025/01/02 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
SeA Mechanics Co., Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Hyon NamKung | Shinhan Investment Corp. |