Saltware Balance Sheet Health
Financial Health criteria checks 5/6
Saltware has a total shareholder equity of ₩22.2B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₩42.6B and ₩20.4B respectively. Saltware's EBIT is ₩243.1M making its interest coverage ratio -1.2. It has cash and short-term investments of ₩20.8B.
Key information
14.0%
Debt to equity ratio
₩3.11b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩20.82b |
| Equity | ₩22.18b |
| Total liabilities | ₩20.44b |
| Total assets | ₩42.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A328380's short term assets (₩33.4B) exceed its short term liabilities (₩18.3B).
Long Term Liabilities: A328380's short term assets (₩33.4B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A328380 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A328380's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A328380's debt is well covered by operating cash flow (175%).
Interest Coverage: A328380 earns more interest than it pays, so coverage of interest payments is not a concern.