Sejong Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Sejong Telecom has a total shareholder equity of ₩309.8B and total debt of ₩127.7B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₩555.9B and ₩246.1B respectively.
Key information
41.2%
Debt to equity ratio
₩127.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩203.71b |
| Equity | ₩309.84b |
| Total liabilities | ₩246.08b |
| Total assets | ₩555.92b |
Recent financial health updates
These 4 Measures Indicate That Sejong Telecom (KOSDAQ:036630) Is Using Debt Safely
Apr 15
Does Sejong Telecom (KOSDAQ:036630) Have A Healthy Balance Sheet?
Jan 03Recent updates
Statutory Earnings May Not Be The Best Way To Understand Sejong Telecom's (KOSDAQ:036630) True Position
Mar 28These 4 Measures Indicate That Sejong Telecom (KOSDAQ:036630) Is Using Debt Safely
Apr 15Estimating The Intrinsic Value Of Sejong Telecom, Inc. (KOSDAQ:036630)
Mar 20Investors Who Bought Sejong Telecom (KOSDAQ:036630) Shares A Year Ago Are Now Up 60%
Feb 07
Does Sejong Telecom (KOSDAQ:036630) Have A Healthy Balance Sheet?
Jan 03We Think Sejong Telecom's (KOSDAQ:036630) Statutory Profit Might Understate Its Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: A036630's short term assets (₩292.8B) exceed its short term liabilities (₩140.9B).
Long Term Liabilities: A036630's short term assets (₩292.8B) exceed its long term liabilities (₩105.2B).
Debt to Equity History and Analysis
Debt Level: A036630 has more cash than its total debt.
Reducing Debt: A036630's debt to equity ratio has increased from 0.8% to 41.2% over the past 5 years.
Debt Coverage: A036630's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if A036630's interest payments on its debt are well covered by EBIT.