Sammok S-FormLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sammok S-FormLtd has a total shareholder equity of ₩575.0B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩740.2B and ₩165.2B respectively. Sammok S-FormLtd's EBIT is ₩124.1B making its interest coverage ratio -28.9. It has cash and short-term investments of ₩176.1B.
Key information
2.2%
Debt to equity ratio
₩12.72b
Debt
| Interest coverage ratio | -28.9x |
| Cash | ₩176.09b |
| Equity | ₩574.99b |
| Total liabilities | ₩165.17b |
| Total assets | ₩740.16b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Sammok S-FormLtd's (KOSDAQ:018310) Strong Earnings
Mar 31
Sammok S-FormLtd (KOSDAQ:018310) Is Looking To Continue Growing Its Returns On Capital
Mar 05Is Sammok S-Form Co.,Ltd's (KOSDAQ:018310) Shareholder Ownership Skewed Towards Insiders?
Mar 14Sammok S-FormLtd's(KOSDAQ:018310) Share Price Is Down 48% Over The Past Five Years.
Jan 20
Could The Sammok S-Form Co.,Ltd (KOSDAQ:018310) Ownership Structure Tell Us Something Useful?
Nov 28Financial Position Analysis
Short Term Liabilities: A018310's short term assets (₩317.6B) exceed its short term liabilities (₩141.4B).
Long Term Liabilities: A018310's short term assets (₩317.6B) exceed its long term liabilities (₩23.8B).
Debt to Equity History and Analysis
Debt Level: A018310 has more cash than its total debt.
Reducing Debt: A018310's debt to equity ratio has reduced from 4.5% to 2.2% over the past 5 years.
Debt Coverage: A018310's debt is well covered by operating cash flow (724.8%).
Interest Coverage: A018310 earns more interest than it pays, so coverage of interest payments is not a concern.