Sammok S-FormLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sammok S-FormLtd has a total shareholder equity of ₩618.2B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩786.4B and ₩168.2B respectively. Sammok S-FormLtd's EBIT is ₩132.5B making its interest coverage ratio -30.9. It has cash and short-term investments of ₩216.4B.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
₩12.99b
Schuld
| Rente dekkingsratio | -30.9x |
| Contant | ₩216.37b |
| Aandelen | ₩618.20b |
| Totaal verplichtingen | ₩168.25b |
| Totaal activa | ₩786.44b |
Recente financiële gezondheidsupdates
Recent updates
Further Upside For Sammok S-Form Co.,Ltd (KOSDAQ:018310) Shares Could Introduce Price Risks After 30% Bounce
Sep 27
Sammok S-FormLtd (KOSDAQ:018310) Has A Rock Solid Balance Sheet
Aug 12Additional Considerations Required While Assessing Sammok S-FormLtd's (KOSDAQ:018310) Strong Earnings
Mar 31Sammok S-FormLtd (KOSDAQ:018310) Is Looking To Continue Growing Its Returns On Capital
Mar 05Is Sammok S-Form Co.,Ltd's (KOSDAQ:018310) Shareholder Ownership Skewed Towards Insiders?
Mar 14Sammok S-FormLtd's(KOSDAQ:018310) Share Price Is Down 48% Over The Past Five Years.
Jan 20
Could The Sammok S-Form Co.,Ltd (KOSDAQ:018310) Ownership Structure Tell Us Something Useful?
Nov 28Analyse van de financiële positie
Kortlopende schulden: A018310's short term assets (₩373.6B) exceed its short term liabilities (₩143.7B).
Langlopende schulden: A018310's short term assets (₩373.6B) exceed its long term liabilities (₩24.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A018310 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A018310's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A018310's debt is well covered by operating cash flow (591.2%).
Rentedekking: A018310 earns more interest than it pays, so coverage of interest payments is not a concern.