Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩386,281.4B and total debt of ₩12,121.6B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩491,307.3B and ₩105,026.0B respectively. Samsung Electronics's EBIT is ₩29,058.0B making its interest coverage ratio -7.3. It has cash and short-term investments of ₩103,776.5B.
Key information
3.1%
Debt to equity ratio
₩12.12t
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₩103.78t |
| Equity | ₩386.28t |
| Total liabilities | ₩105.03t |
| Total assets | ₩491.31t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSUN's short term assets (₩219,235.1B) exceed its short term liabilities (₩87,031.9B).
Long Term Liabilities: SSUN's short term assets (₩219,235.1B) exceed its long term liabilities (₩17,994.1B).
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 5.1% to 3.1% over the past 5 years.
Debt Coverage: SSUN's debt is well covered by operating cash flow (585%).
Interest Coverage: SSUN earns more interest than it pays, so coverage of interest payments is not a concern.