Samyang Foods Bilan de santé
Santé financière contrôle des critères 5/6
Samyang Foods possède un total de capitaux propres de ₩754.5B et une dette totale de ₩385.3B, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont ₩1,516.6B et de ₩762.1B. L'EBIT de Samyang Foods est ₩292.8B ce qui fait que son ratio de couverture des intérêts 43.1. Elle dispose de liquidités et de placements à court terme de ₩425.6B.
Informations clés
51.1%
Ratio d'endettement
₩385.33b
Dette
| Ratio de couverture des intérêts | 43.1x |
| Argent liquide | ₩425.57b |
| Fonds propres | ₩754.53b |
| Total du passif | ₩762.07b |
| Total des actifs | ₩1.52t |
Mises à jour récentes de la santé financière
Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Nov 16Samyang Foods Co., Ltd.'s (KRX:003230) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 23Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Jul 05Samyang Foods Co., Ltd.'s (KRX:003230) 34% Jump Shows Its Popularity With Investors
Jun 19These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%
Apr 01Samyang Foods' (KRX:003230) Returns Have Hit A Wall
Mar 25Why We Like The Returns At Samyang Foods (KRX:003230)
May 02If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late
Apr 04Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?
Mar 11Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 24The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?
Feb 12Why We Like The Returns At Samyang Foods (KRX:003230)
Jan 30Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 17Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?
Jan 04Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend
Dec 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 02With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de A003230 ( ₩699.6B ) dépassent ses passifs à court terme ( ₩487.0B ).
Passif à long terme: Les actifs à court terme de A003230 ( ₩699.6B ) dépassent ses passifs à long terme ( ₩275.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A003230 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de A003230 est passé de 21.4% à 51.1% au cours des 5 dernières années.
Couverture de la dette: La dette de A003230 est bien couverte par le flux de trésorerie opérationnel ( 84.6% ).
Couverture des intérêts: Les paiements d'intérêts de A003230 sur sa dette sont bien couverts par l'EBIT ( 43.1 x couverture).