SaedongLtd Balance Sheet Health
Financial Health criteria checks 3/6
SaedongLtd has a total shareholder equity of ₩34.0B and total debt of ₩33.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are ₩110.7B and ₩76.7B respectively. SaedongLtd's EBIT is ₩8.0B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩18.1B.
Key information
98.7%
Debt to equity ratio
₩33.58b
Debt
Interest coverage ratio | 4.5x |
Cash | ₩18.15b |
Equity | ₩34.03b |
Total liabilities | ₩76.68b |
Total assets | ₩110.71b |
Recent financial health updates
Here's Why SaedongLtd (KOSDAQ:053060) Has A Meaningful Debt Burden
Oct 28Is SaedongLtd (KOSDAQ:053060) Using Too Much Debt?
Apr 02Is Sae Dong (KOSDAQ:053060) Using Debt In A Risky Way?
Dec 17Recent updates
SaedongLtd's (KOSDAQ:053060) Returns On Capital Are Heading Higher
Dec 06Here's Why SaedongLtd (KOSDAQ:053060) Has A Meaningful Debt Burden
Oct 28Earnings Working Against Saedong Co.,Ltd.'s (KOSDAQ:053060) Share Price
Aug 08Is SaedongLtd (KOSDAQ:053060) Using Too Much Debt?
Apr 02Is Sae Dong (KOSDAQ:053060) Using Debt In A Risky Way?
Dec 17Financial Position Analysis
Short Term Liabilities: A053060's short term assets (₩50.1B) exceed its short term liabilities (₩38.9B).
Long Term Liabilities: A053060's short term assets (₩50.1B) exceed its long term liabilities (₩37.8B).
Debt to Equity History and Analysis
Debt Level: A053060's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: A053060's debt to equity ratio has reduced from 293% to 98.7% 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: Insufficient data to determine if A053060 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A053060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 19:51 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saedong Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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