Salud financiera de hoja de balance de SamilLtd
Salud financiera controles de criterios 1/6
SamilLtd has a total shareholder equity of ₩63.4B and total debt of ₩27.6B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩111.1B and ₩47.7B respectively. SamilLtd's EBIT is ₩2.1B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩227.2M.
Información clave
43.5%
Ratio deuda-patrimonio
₩27.57b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₩227.19m |
| Patrimonio | ₩63.38b |
| Total pasivo | ₩47.72b |
| Activos totales | ₩111.10b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: A032280's short term assets (₩17.8B) do not cover its short term liabilities (₩37.8B).
Pasivo a largo plazo: A032280's short term assets (₩17.8B) exceed its long term liabilities (₩10.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A032280's net debt to equity ratio (43.1%) is considered high.
Reducción de la deuda: A032280's debt to equity ratio has increased from 23.9% to 43.5% over the past 5 years.
Cobertura de la deuda: A032280's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: A032280's interest payments on its debt are not well covered by EBIT (1.9x coverage).