SAMYOUNG M-Tek Balance Sheet Health
Financial Health criteria checks 6/6
SAMYOUNG M-Tek has a total shareholder equity of ₩72.4B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₩115.2B and ₩42.8B respectively. SAMYOUNG M-Tek's EBIT is ₩8.0B making its interest coverage ratio -119.8. It has cash and short-term investments of ₩24.0B.
Key information
27.3%
Debt to equity ratio
₩19.80b
Debt
| Interest coverage ratio | -119.8x |
| Cash | ₩24.02b |
| Equity | ₩72.43b |
| Total liabilities | ₩42.82b |
| Total assets | ₩115.25b |
Recent financial health updates
Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly
Jul 17
SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly
May 07SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet
Jan 29Recent updates
We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Profit Is Only A Baseline For What They Can Achieve
Nov 19SAMYOUNG M-Tek Co., Ltd's (KOSDAQ:054540) Share Price Not Quite Adding Up
Aug 13Here's Why SAMYOUNG M-Tek (KOSDAQ:054540) Can Manage Its Debt Responsibly
Jul 17We Think SAMYOUNG M-Tek's (KOSDAQ:054540) Robust Earnings Are Conservative
May 20SAMYOUNG M-Tek (KOSDAQ:054540) Seems To Use Debt Quite Sensibly
May 07Is Now The Time To Put SAMYOUNG M-Tek (KOSDAQ:054540) On Your Watchlist?
Apr 16A Look At The Intrinsic Value Of SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
Mar 30Is SAMYOUNG M-Tek (KOSDAQ:054540) Using Capital Effectively?
Mar 12SAMYOUNG M-Tek (KOSDAQ:054540) Is Growing Earnings But Are They A Good Guide?
Feb 16SAMYOUNG M-Tek (KOSDAQ:054540) Has A Rock Solid Balance Sheet
Jan 29Should SAMYOUNG M-Tek (KOSDAQ:054540) Be Disappointed With Their 78% Profit?
Jan 11
SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Does SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540) Have A Place In Your Dividend Portfolio?
Dec 08Is SAMYOUNG M-Tek Co., Ltd's(KOSDAQ:054540) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 20Financial Position Analysis
Short Term Liabilities: A054540's short term assets (₩69.4B) exceed its short term liabilities (₩42.2B).
Long Term Liabilities: A054540's short term assets (₩69.4B) exceed its long term liabilities (₩592.2M).
Debt to Equity History and Analysis
Debt Level: A054540 has more cash than its total debt.
Reducing Debt: A054540's debt to equity ratio has reduced from 35.7% to 27.3% over the past 5 years.
Debt Coverage: A054540's debt is well covered by operating cash flow (73.7%).
Interest Coverage: A054540 earns more interest than it pays, so coverage of interest payments is not a concern.