Samkee Balance Sheet Health
Financial Health criteria checks 1/6
Samkee has a total shareholder equity of ₩171.2B and total debt of ₩309.6B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are ₩595.1B and ₩423.9B respectively. Samkee's EBIT is ₩7.8B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩49.6B.
Key information
180.9%
Debt to equity ratio
₩309.59b
Debt
Interest coverage ratio | 0.7x |
Cash | ₩49.60b |
Equity | ₩171.18b |
Total liabilities | ₩423.89b |
Total assets | ₩595.07b |
Recent financial health updates
Recent updates
Samkee Automotive (KOSDAQ:122350) Shareholders Should Be Cautious Despite Solid Earnings
Mar 28Is Samkee Automotive (KOSDAQ:122350) A Risky Investment?
Mar 01Announcing: Samkee Automotive (KOSDAQ:122350) Stock Increased An Energizing 114% In The Last Year
Feb 02How Did Samkee Automotive Co., Ltd.'s (KOSDAQ:122350) 2.8% ROE Fare Against The Industry?
Jan 12We Wouldn't Rely On Samkee Automotive's (KOSDAQ:122350) Statutory Earnings As A Guide
Dec 22What Do The Returns On Capital At Samkee Automotive (KOSDAQ:122350) Tell Us?
Dec 03Financial Position Analysis
Short Term Liabilities: A122350's short term assets (₩217.8B) do not cover its short term liabilities (₩293.4B).
Long Term Liabilities: A122350's short term assets (₩217.8B) exceed its long term liabilities (₩130.5B).
Debt to Equity History and Analysis
Debt Level: A122350's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: A122350's debt to equity ratio has increased from 164.8% to 180.9% over the past 5 years.
Debt Coverage: A122350's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: A122350's interest payments on its debt are not well covered by EBIT (0.7x coverage).