Sajodaerim Balance Sheet Health
Financial Health criteria checks 6/6
Sajodaerim has a total shareholder equity of ₩784.6B and total debt of ₩435.1B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ₩1,733.6B and ₩949.0B respectively. Sajodaerim's EBIT is ₩150.3B making its interest coverage ratio 23.1. It has cash and short-term investments of ₩145.0B.
Key information
55.5%
Debt to equity ratio
₩435.12b
Debt
Interest coverage ratio | 23.1x |
Cash | ₩144.98b |
Equity | ₩784.61b |
Total liabilities | ₩948.98b |
Total assets | ₩1.73t |
Recent financial health updates
Sajodaerim (KRX:003960) Has A Pretty Healthy Balance Sheet
Jun 15We Think Sajodaerim (KRX:003960) Is Taking Some Risk With Its Debt
Mar 13Does Sajodaerim (KRX:003960) Have A Healthy Balance Sheet?
Nov 23Recent updates
Benign Growth For Sajodaerim Corporation (KRX:003960) Underpins Stock's 26% Plummet
Sep 13Sajodaerim Corporation (KRX:003960) Might Not Be As Mispriced As It Looks After Plunging 25%
Jul 30Here's Why Sajodaerim (KRX:003960) Has Caught The Eye Of Investors
Jul 02Sajodaerim (KRX:003960) Has A Pretty Healthy Balance Sheet
Jun 15The Market Lifts Sajodaerim Corporation (KRX:003960) Shares 25% But It Can Do More
May 24Impressive 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 (₩746.5B) exceed its short term liabilities (₩653.7B).
Long Term Liabilities: A003960's short term assets (₩746.5B) exceed its long term liabilities (₩295.3B).
Debt to Equity History and Analysis
Debt Level: A003960's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: A003960's debt to equity ratio has reduced from 93.2% to 55.5% over the past 5 years.
Debt Coverage: A003960's debt is well covered by operating cash flow (44.6%).
Interest Coverage: A003960's interest payments on its debt are well covered by EBIT (23.1x coverage).