Sandoll Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sandoll has a total shareholder equity of ₩53.5B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩74.3B and ₩20.8B respectively. Sandoll's EBIT is ₩1.5B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩17.2B.
Wichtige Informationen
21.1%
Verhältnis von Schulden zu Eigenkapital
₩11.28b
Verschuldung
| Zinsdeckungsgrad | -1.8x |
| Bargeld | ₩17.21b |
| Eigenkapital | ₩53.52b |
| Gesamtverbindlichkeiten | ₩20.82b |
| Gesamtvermögen | ₩74.34b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A419120's short term assets (₩18.6B) exceed its short term liabilities (₩15.6B).
Langfristige Verbindlichkeiten: A419120's short term assets (₩18.6B) exceed its long term liabilities (₩5.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A419120 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if A419120's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: A419120's debt is well covered by operating cash flow (37.5%).
Zinsdeckung: A419120 earns more interest than it pays, so coverage of interest payments is not a concern.