Samkee EV Balance Sheet Health
Financial Health criteria checks 2/6
Samkee EV has a total shareholder equity of ₩104.3B and total debt of ₩121.2B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are ₩263.3B and ₩159.0B respectively.
Key information
116.2%
Debt to equity ratio
₩121.22b
Debt
Interest coverage ratio | n/a |
Cash | ₩24.87b |
Equity | ₩104.28b |
Total liabilities | ₩159.04b |
Total assets | ₩263.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A419050's short term assets (₩90.1B) exceed its short term liabilities (₩82.7B).
Long Term Liabilities: A419050's short term assets (₩90.1B) exceed its long term liabilities (₩76.3B).
Debt to Equity History and Analysis
Debt Level: A419050's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: Insufficient data to determine if A419050's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A419050's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A419050's interest payments on its debt are well covered by EBIT.