SaraminLtd Balance Sheet Health
Financial Health criteria checks 5/6
SaraminLtd has a total shareholder equity of ₩175.1B and total debt of ₩300.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩206.0B and ₩30.9B respectively. SaraminLtd's EBIT is ₩25.3B making its interest coverage ratio -12.7. It has cash and short-term investments of ₩49.8B.
Key information
0.2%
Debt to equity ratio
₩300.00m
Debt
| Interest coverage ratio | -12.7x |
| Cash | ₩49.75b |
| Equity | ₩175.06b |
| Total liabilities | ₩30.91b |
| Total assets | ₩205.97b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past SaraminLtd's (KOSDAQ:143240) Soft Earnings
Mar 19
Why SaraminHR Co.,Ltd. (KOSDAQ:143240) Should Be In Your Dividend Portfolio
Mar 31Estimating The Fair Value Of SaraminHR Co.,Ltd. (KOSDAQ:143240)
Mar 16Update: SaraminHRLtd (KOSDAQ:143240) Stock Gained 100% In The Last Five Years
Mar 01Returns On Capital - An Important Metric For SaraminHRLtd (KOSDAQ:143240)
Feb 09Could The SaraminHR Co.,Ltd. (KOSDAQ:143240) Ownership Structure Tell Us Something Useful?
Jan 25Is SaraminHR Co.,Ltd.'s (KOSDAQ:143240) Stock's Recent Performance A Reflection Of Its Financial Health?
Jan 11Why You Might Be Interested In SaraminHR Co.,Ltd. (KOSDAQ:143240) For Its Upcoming Dividend
Dec 24Is SaraminHR Co.,Ltd. (KOSDAQ:143240) An Attractive Dividend Stock?
Dec 10
Does SaraminHRLtd's (KOSDAQ:143240) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 25Financial Position Analysis
Short Term Liabilities: A143240's short term assets (₩64.7B) exceed its short term liabilities (₩26.6B).
Long Term Liabilities: A143240's short term assets (₩64.7B) exceed its long term liabilities (₩4.3B).
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 0.2% over the past 5 years.
Debt Coverage: A143240's debt is well covered by operating cash flow (6963.9%).
Interest Coverage: A143240 earns more interest than it pays, so coverage of interest payments is not a concern.