SeA Mechanics Balance Sheet Health
Financial Health criteria checks 5/6
SeA Mechanics has a total shareholder equity of ₩70.3B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₩102.0B and ₩31.7B respectively. SeA Mechanics's EBIT is ₩2.0B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩17.3B.
Key information
25.8%
Debt to equity ratio
₩18.14b
Debt
Interest coverage ratio | -3.2x |
Cash | ₩17.35b |
Equity | ₩70.28b |
Total liabilities | ₩31.69b |
Total assets | ₩101.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A396300's short term assets (₩36.0B) exceed its short term liabilities (₩31.0B).
Long Term Liabilities: A396300's short term assets (₩36.0B) exceed its long term liabilities (₩732.1M).
Debt to Equity History and Analysis
Debt Level: A396300's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A396300's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A396300's debt is well covered by operating cash flow (41.9%).
Interest Coverage: A396300 earns more interest than it pays, so coverage of interest payments is not a concern.