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 ₩16,931.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₩491,307.3B and ₩105,025.9B respectively. Samsung Electronics's EBIT is ₩29,063.0B making its interest coverage ratio -8.2. It has cash and short-term investments of ₩103,776.5B.
Key information
4.4%
Debt to equity ratio
₩16.93t
Debt
| Interest coverage ratio | -8.2x |
| 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: SMSN's short term assets (₩201,825.3B) exceed its short term liabilities (₩17,744.2B).
Long Term Liabilities: SMSN's short term assets (₩201,825.3B) exceed its long term liabilities (₩87,281.7B).
Debt to Equity History and Analysis
Debt Level: SMSN has more cash than its total debt.
Reducing Debt: SMSN's debt to equity ratio has reduced from 5.1% to 4.4% over the past 5 years.
Debt Coverage: SMSN's debt is well covered by operating cash flow (418.8%).
Interest Coverage: SMSN earns more interest than it pays, so coverage of interest payments is not a concern.