Sajodaerim Balance Sheet Health
Financial Health criteria checks 6/6
Sajodaerim has a total shareholder equity of ₩710.9B and total debt of ₩209.1B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₩1,263.0B and ₩552.1B respectively. Sajodaerim's EBIT is ₩138.6B making its interest coverage ratio 21.3. It has cash and short-term investments of ₩185.4B.
Key information
29.4%
Debt to equity ratio
₩209.11b
Debt
Interest coverage ratio | 21.3x |
Cash | ₩185.44b |
Equity | ₩710.88b |
Total liabilities | ₩552.09b |
Total assets | ₩1.26t |
Recent financial health updates
We Think Sajodaerim (KRX:003960) Is Taking Some Risk With Its Debt
Mar 13Does Sajodaerim (KRX:003960) Have A Healthy Balance Sheet?
Nov 23Recent updates
Impressive Earnings May Not Tell The Whole Story For Sajodaerim (KRX:003960)
Mar 20Are You An Income Investor? Don't Miss Out On Sajodaerim Corporation (KRX:003960)
Apr 28Sajodaerim (KRX:003960) Is Experiencing Growth In Returns On Capital
Apr 03We Think Sajodaerim (KRX:003960) Is Taking Some Risk With Its Debt
Mar 13Sajodaerim's (KRX:003960) Stock Price Has Reduced 32% In The Past Three Years
Feb 14Is Sajodaerim Corporation (KRX:003960) A Smart Pick For Income Investors?
Jan 19There's A Lot To Like About Sajodaerim's (KRX:003960) Upcoming ₩150 Dividend
Dec 24We Like These Underlying Trends At Sajodaerim (KRX:003960)
Dec 19Does Sajodaerim (KRX:003960) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: A003960's short term assets (₩673.8B) exceed its short term liabilities (₩513.5B).
Long Term Liabilities: A003960's short term assets (₩673.8B) exceed its long term liabilities (₩38.6B).
Debt to Equity History and Analysis
Debt Level: A003960's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: A003960's debt to equity ratio has reduced from 73.4% to 29.4% over the past 5 years.
Debt Coverage: A003960's debt is well covered by operating cash flow (83.6%).
Interest Coverage: A003960's interest payments on its debt are well covered by EBIT (21.3x coverage).