Samsung SDI Balance Sheet Health
Financial Health criteria checks 5/6
Samsung SDI has a total shareholder equity of ₩19,907.2B and total debt of ₩5,717.8B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₩34,038.9B and ₩14,131.6B respectively. Samsung SDI's EBIT is ₩1,633.4B making its interest coverage ratio 8.6. It has cash and short-term investments of ₩2,126.6B.
Key information
28.7%
Debt to equity ratio
₩5.72t
Debt
Interest coverage ratio | 8.6x |
Cash | ₩2.13t |
Equity | ₩19.91t |
Total liabilities | ₩14.13t |
Total assets | ₩34.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSDG's short term assets (₩9,187.0B) exceed its short term liabilities (₩8,518.9B).
Long Term Liabilities: XSDG's short term assets (₩9,187.0B) exceed its long term liabilities (₩5,612.7B).
Debt to Equity History and Analysis
Debt Level: XSDG's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: XSDG's debt to equity ratio has increased from 26.6% to 28.7% over the past 5 years.
Debt Coverage: XSDG's debt is well covered by operating cash flow (36.8%).
Interest Coverage: XSDG's interest payments on its debt are well covered by EBIT (8.6x coverage).