SAMYOUNG M-Tek Balance Sheet Health
Financial Health criteria checks 6/6
SAMYOUNG M-Tek has a total shareholder equity of ₩68.8B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₩113.7B and ₩44.8B respectively. SAMYOUNG M-Tek's EBIT is ₩7.9B making its interest coverage ratio 294.4. It has cash and short-term investments of ₩18.9B.
Key information
31.7%
Debt to equity ratio
₩21.81b
Debt
| Interest coverage ratio | 294.4x |
| Cash | ₩18.88b |
| Equity | ₩68.85b |
| Total liabilities | ₩44.83b |
| Total assets | ₩113.68b |
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
SAMYOUNG 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 (₩43.7B).
Long Term Liabilities: A054540's short term assets (₩69.4B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A054540's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: A054540's debt to equity ratio has reduced from 35.7% to 31.7% over the past 5 years.
Debt Coverage: A054540's debt is well covered by operating cash flow (33.2%).
Interest Coverage: A054540's interest payments on its debt are well covered by EBIT (294.4x coverage).