sindohLtd Balance Sheet Health
Financial Health criteria checks 5/6
sindohLtd has a total shareholder equity of ₩991.2B and total debt of ₩10.5B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩1,078.8B and ₩87.6B respectively. sindohLtd's EBIT is ₩25.3B making its interest coverage ratio -0.7. It has cash and short-term investments of ₩794.2B.
Key information
1.1%
Debt to equity ratio
₩10.55b
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₩794.21b |
| Equity | ₩991.23b |
| Total liabilities | ₩87.56b |
| Total assets | ₩1.08t |
Recent financial health updates
Recent updates
sindohLtd (KRX:029530) Has Debt But No Earnings; Should You Worry?
Apr 17
What Kind Of Shareholders Hold The Majority In sindoh Co.,Ltd.'s (KRX:029530) Shares?
Mar 21Is sindoh Co.,Ltd. (KRX:029530) At Risk Of Cutting Its Dividend?
Feb 23A Look At sindohLtd's (KRX:029530) Share Price Returns
Jan 19
What Percentage Of sindoh Co.,Ltd. (KRX:029530) Shares Do Insiders Own?
Dec 15Financial Position Analysis
Short Term Liabilities: A029530's short term assets (₩903.3B) exceed its short term liabilities (₩71.8B).
Long Term Liabilities: A029530's short term assets (₩903.3B) exceed its long term liabilities (₩15.7B).
Debt to Equity History and Analysis
Debt Level: A029530 has more cash than its total debt.
Reducing Debt: A029530's debt to equity ratio has increased from 0.9% to 1.1% over the past 5 years.
Debt Coverage: A029530's debt is well covered by operating cash flow (904.9%).
Interest Coverage: A029530 earns more interest than it pays, so coverage of interest payments is not a concern.