Sandoll Balance Sheet Health
Financial Health criteria checks 5/6
Sandoll has a total shareholder equity of ₩53.9B and total debt of ₩6.3B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₩65.4B and ₩11.5B respectively. Sandoll's EBIT is ₩2.8B making its interest coverage ratio -3. It has cash and short-term investments of ₩29.4B.
Key information
11.7%
Debt to equity ratio
₩6.31b
Debt
Interest coverage ratio | -3x |
Cash | ₩29.44b |
Equity | ₩53.95b |
Total liabilities | ₩11.50b |
Total assets | ₩65.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A419120's short term assets (₩32.4B) exceed its short term liabilities (₩5.7B).
Long Term Liabilities: A419120's short term assets (₩32.4B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A419120 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A419120's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A419120's debt is well covered by operating cash flow (57%).
Interest Coverage: A419120 earns more interest than it pays, so coverage of interest payments is not a concern.