SajodongaoneLtd Balance Sheet Health
Financial Health criteria checks 3/6
SajodongaoneLtd has a total shareholder equity of ₩243.9B and total debt of ₩173.4B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ₩488.0B and ₩244.1B respectively. SajodongaoneLtd's EBIT is ₩22.3B making its interest coverage ratio 2. It has cash and short-term investments of ₩17.3B.
Key information
71.1%
Debt to equity ratio
₩173.41b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩17.30b |
| Equity | ₩243.87b |
| Total liabilities | ₩244.15b |
| Total assets | ₩488.02b |
Recent financial health updates
Recent updates
SajodongaoneLtd (KRX:008040) Is Reinvesting At Lower Rates Of Return
Jun 14
The Return Trends At SajodongaoneLtd (KRX:008040) Look Promising
May 04Is SajodongaoneLtd (KRX:008040) A Risky Investment?
Mar 06A Look At SajodongaoneLtd's (KRX:008040) Share Price Returns
Feb 08We Like These Underlying Trends At SajodongaoneLtd (KRX:008040)
Jan 18
SajodongaoneLtd (KRX:008040) Is Growing Earnings But Are They A Good Guide?
Dec 28What Sajodongaone Co.,Ltd's (KRX:008040) P/E Is Not Telling You
Dec 07Financial Position Analysis
Short Term Liabilities: A008040's short term assets (₩234.5B) do not cover its short term liabilities (₩237.2B).
Long Term Liabilities: A008040's short term assets (₩234.5B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A008040's net debt to equity ratio (64%) is considered high.
Reducing Debt: A008040's debt to equity ratio has reduced from 156.5% to 71.1% over the past 5 years.
Debt Coverage: A008040's debt is well covered by operating cash flow (35%).
Interest Coverage: A008040's interest payments on its debt are not well covered by EBIT (2x coverage).