Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩363,677.9B and total debt of ₩7,962.7B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩455,906.0B and ₩92,228.1B respectively. Samsung Electronics's EBIT is ₩6,567.0B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩92,407.2B.
Key information
2.2%
Debt to equity ratio
₩7.96t
Debt
Interest coverage ratio | -1.8x |
Cash | ₩92.41t |
Equity | ₩363.68t |
Total liabilities | ₩92.23t |
Total assets | ₩455.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMSN's short term assets (₩195,936.6B) exceed its short term liabilities (₩75,719.5B).
Long Term Liabilities: SMSN's short term assets (₩195,936.6B) exceed its long term liabilities (₩16,508.7B).
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 5.9% to 2.2% over the past 5 years.
Debt Coverage: SMSN's debt is well covered by operating cash flow (554.3%).
Interest Coverage: SMSN earns more interest than it pays, so coverage of interest payments is not a concern.