Sejong Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Sejong Telecom has a total shareholder equity of ₩335.7B and total debt of ₩132.5B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₩582.6B and ₩246.9B respectively.
Key information
39.5%
Debt to equity ratio
₩132.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩207.90b |
| Equity | ₩335.73b |
| Total liabilities | ₩246.91b |
| Total assets | ₩582.64b |
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 (₩326.6B) exceed its short term liabilities (₩152.4B).
Long Term Liabilities: A036630's short term assets (₩326.6B) exceed its long term liabilities (₩94.6B).
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 0.9% to 39.5% over the past 5 years.
Debt Coverage: A036630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A036630's interest payments on its debt are well covered by EBIT.