Samsung Climate Control Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Climate Control has a total shareholder equity of ₩278.4B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩323.2B and ₩44.9B respectively. Samsung Climate Control's EBIT is ₩5.7B making its interest coverage ratio -0.5. It has cash and short-term investments of ₩201.5B.
Key information
1.2%
Debt to equity ratio
₩3.35b
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₩201.55b |
| Equity | ₩278.37b |
| Total liabilities | ₩44.86b |
| Total assets | ₩323.24b |
Recent financial health updates
Samsung Climate Control (KRX:006660) Seems To Use Debt Rather Sparingly
Jul 18
Does Samsung Climate Control (KRX:006660) Have A Healthy Balance Sheet?
Feb 21Is Samsung Climate Control (KRX:006660) Using Debt In A Risky Way?
Nov 23Recent updates
Investors Aren't Buying Samsung Climate Control Co., Ltd.'s (KRX:006660) Earnings
Nov 13Estimating The Fair Value Of Samsung Climate Control Co., Ltd. (KRX:006660)
Oct 03Earnings Working Against Samsung Climate Control Co., Ltd.'s (KRX:006660) Share Price Following 31% Dive
Jul 26Samsung Climate Control (KRX:006660) Seems To Use Debt Rather Sparingly
Jul 18Calculating The Intrinsic Value Of Samsung Climate Control Co., Ltd. (KRX:006660)
Jun 21Samsung Climate Control Co., Ltd.'s (KRX:006660) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
May 31Samsung Climate Control's (KRX:006660) Returns On Capital Are Heading Higher
May 29Should You Buy Samsung Climate Control Co., Ltd. (KRX:006660) For Its Dividend?
Apr 29Samsung Climate Control (KRX:006660) Strong Profits May Be Masking Some Underlying Issues
Mar 26Can You Imagine How Samsung Climate Control's (KRX:006660) Shareholders Feel About The 73% Share Price Increase?
Mar 20Does Samsung Climate Control (KRX:006660) Have A Healthy Balance Sheet?
Feb 21Should Samsung Climate Control Co., Ltd. (KRX:006660) Be Part Of Your Dividend Portfolio?
Jan 19Samsung Climate Control Co., Ltd. (KRX:006660) Stock Goes Ex-Dividend In Just Four Days
Dec 24If You Had Bought Samsung Climate Control's (KRX:006660) Shares Three Years Ago You Would Be Down 35%
Dec 19Is Samsung Climate Control (KRX:006660) Using Debt In A Risky Way?
Nov 23Financial Position Analysis
Short Term Liabilities: A006660's short term assets (₩235.9B) exceed its short term liabilities (₩37.3B).
Long Term Liabilities: A006660's short term assets (₩235.9B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A006660 has more cash than its total debt.
Reducing Debt: A006660's debt to equity ratio has reduced from 3.8% to 1.2% over the past 5 years.
Debt Coverage: A006660's debt is well covered by operating cash flow (477%).
Interest Coverage: A006660 earns more interest than it pays, so coverage of interest payments is not a concern.