Samkee Balance Sheet Health
Financial Health criteria checks 1/6
Samkee has a total shareholder equity of ₩177.0B and total debt of ₩308.9B, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are ₩602.9B and ₩425.9B respectively. Samkee's EBIT is ₩1.9B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩14.3B.
Key information
174.5%
Debt to equity ratio
₩308.88b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩14.26b |
| Equity | ₩176.98b |
| Total liabilities | ₩425.90b |
| Total assets | ₩602.87b |
Recent financial health updates
Recent updates
Samkee (KOSDAQ:122350) Has More To Do To Multiply In Value Going Forward
Aug 07
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 22
What Do The Returns On Capital At Samkee Automotive (KOSDAQ:122350) Tell Us?
Dec 03Financial Position Analysis
Short Term Liabilities: A122350's short term assets (₩187.3B) do not cover its short term liabilities (₩322.3B).
Long Term Liabilities: A122350's short term assets (₩187.3B) exceed its long term liabilities (₩103.6B).
Debt to Equity History and Analysis
Debt Level: A122350's net debt to equity ratio (166.5%) is considered high.
Reducing Debt: A122350's debt to equity ratio has increased from 170.4% to 174.5% over the past 5 years.
Debt Coverage: A122350's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: A122350's interest payments on its debt are not well covered by EBIT (0.1x coverage).