Sambo Motors Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sambo Motors heeft een totaal eigen vermogen van ₩365.7B en een totale schuld van ₩456.6B, wat de schuld-eigenvermogensverhouding op 124.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₩1,171.2B en ₩805.5B. De EBIT Sambo Motors is ₩69.5B waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₩222.6B.

Belangrijke informatie

124.8%

Verhouding schuld/eigen vermogen

₩456.56b

Schuld

Rente dekkingsratio	3x
Contant	₩222.55b
Aandelen	₩365.71b
Totaal verplichtingen	₩805.45b
Totaal activa	₩1.17t

Recente financiële gezondheidsupdates

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

Nov 13

These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively

Mar 31

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

Dec 25

Recent updates

These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively

Mar 31

Introducing Sambo Motors (KOSDAQ:053700), A Stock That Climbed 56% In The Last Year

Mar 05

What Is The Ownership Structure Like For Sambo Motors Co., Ltd (KOSDAQ:053700)?

Jan 29

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

Dec 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩567.3B ) van A053700 } dekken niet de korte termijn passiva ( ₩646.8B ).

Langlopende schulden: De kortetermijnactiva A053700 ( ₩567.3B ) overtreffen de langetermijnschulden ( ₩158.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 64% ) A053700 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A053700 is de afgelopen 5 jaar gedaald van 148.5% naar 124.8%.

Schuldendekking: De schuld van A053700 wordt goed gedekt door de operationele kasstroom ( 33.1% ).

Rentedekking: De rentebetalingen op de schuld van A053700 worden goed gedekt door EBIT ( 3 x dekking).

Sambo Motors Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

Recent updates

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

New major risk - Financial data availability

Calculating The Intrinsic Value Of Sambo Motors Co., Ltd (KOSDAQ:053700)

Investor sentiment deteriorates as stock falls 19%

Now 22% undervalued after recent price drop

New minor risk - Dividend sustainability

Now 20% overvalued

Now 22% overvalued

Now 24% overvalued

Sambo Motors' (KOSDAQ:053700) Earnings Are Weaker Than They Seem

Full year 2023 earnings released: EPS: ₩1,476 (vs ₩1,132 in FY 2022)

Upcoming dividend of ₩50.00 per share at 0.8% yield

New minor risk - Market cap size

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

Sambo Motors Co., Ltd announced that it has received KRW 35 billion in funding from a group of investors

Sambo Motors Co., Ltd announced that it expects to receive KRW 35 billion in funding from a group of investors

Full year 2022 earnings released: EPS: ₩1,169 (vs ₩728 in FY 2021)

Upcoming dividend of ₩50.00 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Sambo Motors Co., Ltd announced that it has received KRW 22 billion in funding

Sambo Motors Co., Ltd announced that it expects to receive KRW 22 billion in funding

These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively

Full year 2020 earnings released: ₩381 loss per share (vs ₩953 loss in FY 2019)

Introducing Sambo Motors (KOSDAQ:053700), A Stock That Climbed 56% In The Last Year

What Is The Ownership Structure Like For Sambo Motors Co., Ltd (KOSDAQ:053700)?

New 90-day high: ₩8,370

New 90-day high: ₩7,350

Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?

New 90-day high - ₩6,800

New 90-day high - ₩5,760

SAMBO A&T co.,LTD, SB Solution Co., Ltd., Sambo Pratech Co., Ltd. acquired 14.18% stake in Sambo Motors Co., Ltd (KOSDAQ:A053700) from Lee Yeon-sung and Lee Heon for KRW 6.5 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven