SaedongLtd Balance Sheet Health

Financial Health criteria checks 5/6

SaedongLtd has a total shareholder equity of ₩38.2B and total debt of ₩35.0B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ₩119.6B and ₩81.4B respectively. SaedongLtd's EBIT is ₩15.8B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩17.3B.

Key information

91.6%

Debt to equity ratio

₩35.04b

Debt

Interest coverage ratio6.5x
Cash₩17.30b
Equity₩38.24b
Total liabilities₩81.37b
Total assets₩119.61b

Recent financial health updates

Recent updates

Is SaedongLtd (KOSDAQ:053060) Using Too Much Debt?

Apr 02
Is SaedongLtd (KOSDAQ:053060) Using Too Much Debt?

Is Sae Dong (KOSDAQ:053060) Using Debt In A Risky Way?

Dec 17
Is Sae Dong (KOSDAQ:053060) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: A053060's short term assets (₩47.0B) exceed its short term liabilities (₩44.7B).

Long Term Liabilities: A053060's short term assets (₩47.0B) exceed its long term liabilities (₩36.7B).


Debt to Equity History and Analysis

Debt Level: A053060's net debt to equity ratio (46.4%) is considered high.

Reducing Debt: A053060's debt to equity ratio has reduced from 331.7% to 91.6% over the past 5 years.

Debt Coverage: A053060's debt is well covered by operating cash flow (61.5%).

Interest Coverage: A053060's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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