Sandoll Balance Sheet Health
Financial Health criteria checks 5/6
Sandoll has a total shareholder equity of ₩53.2B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩66.0B and ₩12.7B respectively. Sandoll's EBIT is ₩2.0B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩30.3B.
Key information
13.2%
Debt to equity ratio
₩7.04b
Debt
Interest coverage ratio | -2.5x |
Cash | ₩30.33b |
Equity | ₩53.23b |
Total liabilities | ₩12.74b |
Total assets | ₩65.97b |
Financial Position Analysis
Short Term Liabilities: A419120's short term assets (₩32.4B) exceed its short term liabilities (₩7.0B).
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 (46.1%).
Interest Coverage: A419120 earns more interest than it pays, so coverage of interest payments is not a concern.