Sandoll Balance Sheet Health
Financial Health criteria checks 5/6
Sandoll has a total shareholder equity of ₩53.5B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩74.3B and ₩20.8B respectively. Sandoll's EBIT is ₩1.5B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩17.2B.
Key information
21.1%
Debt to equity ratio
₩11.28b
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩17.21b |
| Equity | ₩53.52b |
| Total liabilities | ₩20.82b |
| Total assets | ₩74.34b |
Financial Position Analysis
Short Term Liabilities: A419120's short term assets (₩18.6B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A419120's short term assets (₩18.6B) exceed its long term liabilities (₩5.2B).
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 (37.5%).
Interest Coverage: A419120 earns more interest than it pays, so coverage of interest payments is not a concern.