Samsung Electro-Mechanics Co., Ltd.

KOSE:A009150 株式レポート

時価総額:₩8.4t

Samsung Electro-Mechanics バランスシートの健全性

財務の健全性 基準チェック /66

Samsung Electro-Mechanicsの総株主資本は₩8,564.0B 、総負債は₩1,960.4Bで、負債比率は22.9%となります。総資産と総負債はそれぞれ₩12,603.9Bと₩4,040.0Bです。 Samsung Electro-Mechanicsの EBIT は₩713.1Bで、利息カバレッジ比率-67.4です。現金および短期投資は₩2,477.2Bです。

主要情報

22.9%

負債資本比率

₩1.96t

負債

インタレスト・カバレッジ・レシオ-67.4x
現金₩2.48t
エクイティ₩8.56t
負債合計₩4.04t
総資産₩12.60t

財務の健全性に関する最新情報

Recent updates

Capital Allocation Trends At Samsung Electro-Mechanics (KRX:009150) Aren't Ideal

Oct 16
Capital Allocation Trends At Samsung Electro-Mechanics (KRX:009150) Aren't Ideal

Shareholders Should Be Pleased With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

Sep 12
Shareholders Should Be Pleased With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Jul 15
When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

Jul 02
Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued

Jun 04
An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued

Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price In Tune With Earnings

May 21
Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price In Tune With Earnings

Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Apr 24
Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends

Mar 27
Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends

Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩136,900?

Mar 13
Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩136,900?

Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Shares Could Be 33% Above Their Intrinsic Value Estimate

Apr 30
Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Shares Could Be 33% Above Their Intrinsic Value Estimate

Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Potentially Undervalued?

Apr 02
Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Potentially Undervalued?

What Type Of Shareholders Make Up Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Share Registry?

Mar 20
What Type Of Shareholders Make Up Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Share Registry?

We Think Samsung Electro-Mechanics (KRX:009150) Can Stay On Top Of Its Debt

Mar 07
We Think Samsung Electro-Mechanics (KRX:009150) Can Stay On Top Of Its Debt

Is Samsung Electro-Mechanics' (KRX:009150) Share Price Gain Of 263% Well Earned?

Feb 22
Is Samsung Electro-Mechanics' (KRX:009150) Share Price Gain Of 263% Well Earned?

Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) A Smart Choice For Dividend Investors?

Feb 10
Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) A Smart Choice For Dividend Investors?

What We Make Of Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

Jan 29
What We Make Of Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 17
Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Stock Is Going Strong: Is the Market Following Fundamentals?

Calculating The Intrinsic Value Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)

Jan 05
Calculating The Intrinsic Value Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)

Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Goes Ex-Dividend Soon

Dec 24
Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Goes Ex-Dividend Soon

Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩164,000?

Dec 14
Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩164,000?

What Kind Of Investors Own Most Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Dec 02
What Kind Of Investors Own Most Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Introducing Samsung Electro-Mechanics (KRX:009150), The Stock That Zoomed 111% In The Last Five Years

Nov 20
Introducing Samsung Electro-Mechanics (KRX:009150), The Stock That Zoomed 111% In The Last Five Years

Read This Before Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150) For Its Dividend

Jul 22
Read This Before Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150) For Its Dividend

Subdued Growth No Barrier To Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

Jul 09
Subdued Growth No Barrier To Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

Is Samsung Electro-Mechanics Co., Ltd.'s(KRX:009150) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jun 26
Is Samsung Electro-Mechanics Co., Ltd.'s(KRX:009150) Recent Stock Performance Tethered To Its Strong Fundamentals?

財務状況分析

短期負債: A009150の 短期資産 ( ₩6,122.4B ) が 短期負債 ( ₩3,267.7B ) を超えています。

長期負債: A009150の短期資産 ( ₩6,122.4B ) が 長期負債 ( ₩772.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A009150総負債よりも多くの現金を保有しています。

負債の削減: A009150の負債対資本比率は、過去 5 年間で41.7%から22.9%に減少しました。

債務返済能力: A009150の負債は 営業キャッシュフロー によって 十分にカバー されています ( 68.4% )。

インタレストカバレッジ: A009150支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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