SaedongLtd Balance Sheet Health
Financial Health criteria checks 5/6
SaedongLtd has a total shareholder equity of ₩33.3B and total debt of ₩33.9B, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are ₩113.4B and ₩80.1B respectively. SaedongLtd's EBIT is ₩10.4B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩16.7B.
Key information
102.0%
Debt to equity ratio
₩33.93b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩16.67b |
| Equity | ₩33.26b |
| Total liabilities | ₩80.13b |
| Total assets | ₩113.39b |
Financial Position Analysis
Short Term Liabilities: A053060's short term assets (₩52.8B) exceed its short term liabilities (₩42.3B).
Long Term Liabilities: A053060's short term assets (₩52.8B) exceed its long term liabilities (₩37.9B).
Debt to Equity History and Analysis
Debt Level: A053060's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: A053060's debt to equity ratio has reduced from 263.3% to 102% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A053060 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A053060 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.9% per year.