Saeron Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Saeron Automotive has a total shareholder equity of ₩230.3B and total debt of ₩50.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩257.6B and ₩27.3B respectively.
Key information
0.02%
Debt to equity ratio
₩50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩94.25b |
| Equity | ₩230.30b |
| Total liabilities | ₩27.27b |
| Total assets | ₩257.57b |
Recent financial health updates
No updates
Recent updates
Saeron Automotive's (KRX:075180) Earnings Are Of Questionable Quality
Mar 22
Key Things To Consider Before Buying Saeron Automotive Corporation (KRX:075180) For Its Dividend
May 05We Like The Quality Of Saeron Automotive's (KRX:075180) Earnings
Mar 24Could The Saeron Automotive Corporation (KRX:075180) Ownership Structure Tell Us Something Useful?
Mar 17Saeron Automotive (KRX:075180) Shareholders Have Enjoyed A 45% Share Price Gain
Jan 28It Might Not Be A Great Idea To Buy Saeron Automotive Corp. (KRX:075180) For Its Next Dividend
Dec 24Know This Before Buying Saeron Automotive Corp. (KRX:075180) For Its Dividend
Nov 20
Financial Position Analysis
Short Term Liabilities: A075180's short term assets (₩147.6B) exceed its short term liabilities (₩23.6B).
Long Term Liabilities: A075180's short term assets (₩147.6B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A075180 has more cash than its total debt.
Reducing Debt: A075180's debt to equity ratio has reduced from 0.05% to 0.02% over the past 5 years.
Debt Coverage: A075180's debt is well covered by operating cash flow (11310.7%).
Interest Coverage: Insufficient data to determine if A075180's interest payments on its debt are well covered by EBIT.