SAMYOUNG M-Tek Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SAMYOUNG M-Tek has a total shareholder equity of ₩69.6B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩107.7B and ₩38.1B respectively. SAMYOUNG M-Tek's EBIT is ₩7.9B making its interest coverage ratio -7115. It has cash and short-term investments of ₩13.4B.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
₩17.43b
Schuld
| Rente dekkingsratio | -7115x |
| Contant | ₩13.38b |
| Aandelen | ₩69.61b |
| Totaal verplichtingen | ₩38.12b |
| Totaal activa | ₩107.72b |
Recente financiële gezondheidsupdates
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly
Jul 17
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly
May 07SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet
Jan 29Recent updates
SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up
Aug 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly
Jul 17We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative
May 20SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly
May 07Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?
Apr 16A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
Mar 30Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?
Mar 12SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?
Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet
Jan 29Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?
Jan 11
SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?
Dec 08Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 20Analyse van de financiële positie
Kortlopende schulden: A054540's short term assets (₩61.8B) exceed its short term liabilities (₩37.5B).
Langlopende schulden: A054540's short term assets (₩61.8B) exceed its long term liabilities (₩596.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A054540's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: A054540's debt to equity ratio has reduced from 35.7% to 25% over the past 5 years.
Schuldendekking: A054540's debt is well covered by operating cash flow (61.1%).
Rentedekking: A054540 earns more interest than it pays, so coverage of interest payments is not a concern.