Samil Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Samil Enterprise has a total shareholder equity of ₩66.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩81.9B and ₩15.4B respectively. Samil Enterprise's EBIT is ₩3.5B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩41.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₩41.60b |
| Equity | ₩66.49b |
| Total liabilities | ₩15.44b |
| Total assets | ₩81.93b |
Recent financial health updates
No updates
Recent updates
Samil Enterprise's (KOSDAQ:002290) Profits May Not Reveal Underlying Issues
May 24
Is Samil Enterprise (KOSDAQ:002290) Using Capital Effectively?
Mar 15Do Its Financials Have Any Role To Play In Driving Samil Enterprise Co., Ltd.'s (KOSDAQ:002290) Stock Up Recently?
Feb 17Here's Why We Don't Think Samil Enterprise's (KOSDAQ:002290) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Samil Enterprise (KOSDAQ:002290) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Jan 03Here’s What’s Happening With Returns At Samil Enterprise (KOSDAQ:002290)
Dec 13Financial Position Analysis
Short Term Liabilities: A002290's short term assets (₩71.7B) exceed its short term liabilities (₩14.0B).
Long Term Liabilities: A002290's short term assets (₩71.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A002290 is debt free.
Reducing Debt: A002290 had no debt 5 years ago.
Debt Coverage: A002290 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A002290 has no debt, therefore coverage of interest payments is not a concern.