Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩383,526.7B and total debt of ₩11,718.1B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩485,757.7B and ₩102,231.0B respectively. Samsung Electronics's EBIT is ₩22,308.1B making its interest coverage ratio -5.8. It has cash and short-term investments of ₩100,795.5B.
Key information
3.1%
Debt to equity ratio
₩11.72t
Debt
| Interest coverage ratio | -5.8x |
| Cash | ₩100.80t |
| Equity | ₩383.53t |
| Total liabilities | ₩102.23t |
| Total assets | ₩485.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSUN's short term assets (₩217,858.1B) exceed its short term liabilities (₩84,354.9B).
Long Term Liabilities: SSUN's short term assets (₩217,858.1B) exceed its long term liabilities (₩17,876.1B).
Debt to Equity History and Analysis
Debt Level: SSUN has more cash than its total debt.
Reducing Debt: SSUN's debt to equity ratio has reduced from 5% to 3.1% over the past 5 years.
Debt Coverage: SSUN's debt is well covered by operating cash flow (498.7%).
Interest Coverage: SSUN earns more interest than it pays, so coverage of interest payments is not a concern.