Sambo Motors Balance Sheet Health
Financial Health criteria checks 3/6
Sambo Motors has a total shareholder equity of ₩337.0B and total debt of ₩415.2B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are ₩1,069.4B and ₩732.4B respectively. Sambo Motors's EBIT is ₩56.9B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩183.0B.
Key information
123.2%
Debt to equity ratio
₩415.18b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩183.01b |
| Equity | ₩337.04b |
| Total liabilities | ₩732.36b |
| Total assets | ₩1.07t |
Recent financial health updates
These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively
Mar 31
Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?
Dec 25
Recent updates
Calculating The Intrinsic Value Of Sambo Motors Co., Ltd (KOSDAQ:053700)
Aug 07Sambo Motors' (KOSDAQ:053700) Earnings Are Weaker Than They Seem
Mar 28These 4 Measures Indicate That Sambo Motors (KOSDAQ:053700) Is Using Debt Extensively
Mar 31Introducing Sambo Motors (KOSDAQ:053700), A Stock That Climbed 56% In The Last Year
Mar 05What Is The Ownership Structure Like For Sambo Motors Co., Ltd (KOSDAQ:053700)?
Jan 29Is Sambo Motors (KOSDAQ:053700) Using Too Much Debt?
Dec 25Financial Position Analysis
Short Term Liabilities: A053700's short term assets (₩500.2B) do not cover its short term liabilities (₩548.9B).
Long Term Liabilities: A053700's short term assets (₩500.2B) exceed its long term liabilities (₩183.4B).
Debt to Equity History and Analysis
Debt Level: A053700's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: A053700's debt to equity ratio has reduced from 153.1% to 123.2% over the past 5 years.
Debt Coverage: A053700's debt is well covered by operating cash flow (31.1%).
Interest Coverage: A053700's interest payments on its debt are not well covered by EBIT (2.7x coverage).