SAJO SEAFOODLtd Balance Sheet Health
Financial Health criteria checks 3/6
SAJO SEAFOODLtd has a total shareholder equity of ₩251.6B and total debt of ₩88.6B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₩378.5B and ₩126.9B respectively.
Key information
35.2%
Debt to equity ratio
₩88.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.44b |
| Equity | ₩251.61b |
| Total liabilities | ₩126.89b |
| Total assets | ₩378.51b |
Financial Position Analysis
Short Term Liabilities: A014710's short term assets (₩67.4B) do not cover its short term liabilities (₩108.3B).
Long Term Liabilities: A014710's short term assets (₩67.4B) exceed its long term liabilities (₩18.6B).
Debt to Equity History and Analysis
Debt Level: A014710's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: A014710's debt to equity ratio has reduced from 39.5% to 35.2% over the past 5 years.
Debt Coverage: A014710's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: Insufficient data to determine if A014710's interest payments on its debt are well covered by EBIT.