SaraminLtd Balance Sheet Health

Financial Health criteria checks 5/6

SaraminLtd has a total shareholder equity of ₩179.5B and total debt of ₩200.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩208.3B and ₩28.8B respectively. SaraminLtd's EBIT is ₩22.0B making its interest coverage ratio -11. It has cash and short-term investments of ₩48.4B.

Key information

0.1%

Debt to equity ratio

₩200.00m

Debt

Interest coverage ratio-11x
Cash₩48.44b
Equity₩179.51b
Total liabilities₩28.78b
Total assets₩208.29b

Recent financial health updates

No updates

Recent updates

Some Investors May Be Willing To Look Past SaraminLtd's (KOSDAQ:143240) Soft Earnings

Mar 19
Some Investors May Be Willing To Look Past SaraminLtd's (KOSDAQ:143240) Soft Earnings

Why SaraminHR Co.,Ltd. (KOSDAQ:143240) Should Be In Your Dividend Portfolio

Mar 31
Why SaraminHR Co.,Ltd. (KOSDAQ:143240) Should Be In Your Dividend Portfolio

Estimating The Fair Value Of SaraminHR Co.,Ltd. (KOSDAQ:143240)

Mar 16
Estimating The Fair Value Of SaraminHR Co.,Ltd. (KOSDAQ:143240)

Update: SaraminHRLtd (KOSDAQ:143240) Stock Gained 100% In The Last Five Years

Mar 01
Update: SaraminHRLtd (KOSDAQ:143240) Stock Gained 100% In The Last Five Years

Returns On Capital - An Important Metric For SaraminHRLtd (KOSDAQ:143240)

Feb 09
Returns On Capital - An Important Metric For SaraminHRLtd (KOSDAQ:143240)

Could The SaraminHR Co.,Ltd. (KOSDAQ:143240) Ownership Structure Tell Us Something Useful?

Jan 25
Could The SaraminHR Co.,Ltd. (KOSDAQ:143240) Ownership Structure Tell Us Something Useful?

Is SaraminHR Co.,Ltd.'s (KOSDAQ:143240) Stock's Recent Performance A Reflection Of Its Financial Health?

Jan 11
Is SaraminHR Co.,Ltd.'s (KOSDAQ:143240) Stock's Recent Performance A Reflection Of Its Financial Health?

Why You Might Be Interested In SaraminHR Co.,Ltd. (KOSDAQ:143240) For Its Upcoming Dividend

Dec 24
Why You Might Be Interested In SaraminHR Co.,Ltd. (KOSDAQ:143240) For Its Upcoming Dividend

Is SaraminHR Co.,Ltd. (KOSDAQ:143240) An Attractive Dividend Stock?

Dec 10
Is SaraminHR Co.,Ltd. (KOSDAQ:143240) An Attractive Dividend Stock?

Does SaraminHRLtd's (KOSDAQ:143240) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 25
Does SaraminHRLtd's (KOSDAQ:143240) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: A143240's short term assets (₩68.2B) exceed its short term liabilities (₩24.9B).

Long Term Liabilities: A143240's short term assets (₩68.2B) exceed its long term liabilities (₩3.9B).


Debt to Equity History and Analysis

Debt Level: A143240 has more cash than its total debt.

Reducing Debt: A143240's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.

Debt Coverage: A143240's debt is well covered by operating cash flow (11506.1%).

Interest Coverage: A143240 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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