SAMPYO Cement Bilan de santé
Santé financière contrôle des critères 3/6
SAMPYO Cement has a total shareholder equity of ₩726.7B and total debt of ₩459.7B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ₩1,474.3B and ₩747.6B respectively. SAMPYO Cement's EBIT is ₩102.7B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩65.3B.
Informations clés
63.3%
Ratio d'endettement
₩459.69b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | ₩65.34b |
| Fonds propres | ₩726.73b |
| Total du passif | ₩747.62b |
| Total des actifs | ₩1.47t |
Mises à jour récentes de la santé financière
Recent updates
It's A Story Of Risk Vs Reward With SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
Jun 05
We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings
Mar 19Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden
Feb 24Returns On Capital At SAMPYO Cement (KOSDAQ:038500) Paint An Interesting Picture
Feb 03
What To Know Before Buying SAMPYO Cement Co., Ltd. (KOSDAQ:038500) For Its Dividend
Jan 13Only Four Days Left To Cash In On SAMPYO Cement's (KOSDAQ:038500) Dividend
Dec 23Update: SAMPYO Cement (KOSDAQ:038500) Stock Gained 23% In The Last Three Years
Dec 22Investor Optimism Abounds SAMPYO Cement Co., Ltd. (KOSDAQ:038500) But Growth Is Lacking
Dec 01Analyse de la situation financière
Passif à court terme: A038500's short term assets (₩292.8B) do not cover its short term liabilities (₩387.1B).
Passif à long terme: A038500's short term assets (₩292.8B) do not cover its long term liabilities (₩360.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A038500's net debt to equity ratio (54.3%) is considered high.
Réduire la dette: A038500's debt to equity ratio has reduced from 81.4% to 63.3% over the past 5 years.
Couverture de la dette: A038500's debt is well covered by operating cash flow (22%).
Couverture des intérêts: A038500's interest payments on its debt are well covered by EBIT (3.8x coverage).