Sebang Balance Sheet Health
Financial Health criteria checks 5/6
Sebang has a total shareholder equity of ₩1,058.2B and total debt of ₩73.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩1,345.2B and ₩287.0B respectively. Sebang's EBIT is ₩29.0B making its interest coverage ratio -14.9. It has cash and short-term investments of ₩111.8B.
Key information
6.9%
Debt to equity ratio
₩73.53b
Debt
| Interest coverage ratio | -14.9x |
| Cash | ₩111.79b |
| Equity | ₩1.06t |
| Total liabilities | ₩287.01b |
| Total assets | ₩1.35t |
Recent financial health updates
Recent updates
Sebang's (KRX:004360) Returns On Capital Not Reflecting Well On The Business
Apr 28
Is Sebang Co., Ltd (KRX:004360) A Smart Pick For Income Investors?
Apr 05Is Sebang (KRX:004360) Using Too Much Debt?
Mar 18Is Sebang Co., Ltd's (KRX:004360) Shareholder Ownership Skewed Towards Insiders?
Feb 04
What Do The Returns On Capital At Sebang (KRX:004360) Tell Us?
Jan 14Dividend Investors: Don't Be Too Quick To Buy Sebang Co., Ltd (KRX:004360) For Its Upcoming Dividend
Dec 24Is Sebang (KRX:004360) Using Too Much Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: A004360's short term assets (₩287.0B) exceed its short term liabilities (₩214.4B).
Long Term Liabilities: A004360's short term assets (₩287.0B) exceed its long term liabilities (₩72.6B).
Debt to Equity History and Analysis
Debt Level: A004360 has more cash than its total debt.
Reducing Debt: A004360's debt to equity ratio has increased from 3% to 6.9% over the past 5 years.
Debt Coverage: A004360's debt is well covered by operating cash flow (77%).
Interest Coverage: A004360 earns more interest than it pays, so coverage of interest payments is not a concern.