Samyung Trading Balance Sheet Health
Financial Health criteria checks 5/6
Samyung Trading has a total shareholder equity of ₩596.5B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩701.1B and ₩104.6B respectively. Samyung Trading's EBIT is ₩19.1B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩264.0B.
Key information
3.1%
Debt to equity ratio
₩18.75b
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₩263.96b |
| Equity | ₩596.45b |
| Total liabilities | ₩104.65b |
| Total assets | ₩701.10b |
Recent financial health updates
Samyung Trading (KRX:002810) Seems To Use Debt Rather Sparingly
Apr 16
These 4 Measures Indicate That Samyung Trading (KRX:002810) Is Using Debt Safely
Jan 08
Recent updates
Samyung Trading (KRX:002810) Might Have The Makings Of A Multi-Bagger
May 08Samyung Trading (KRX:002810) Seems To Use Debt Rather Sparingly
Apr 16Does Samyung Trading Co., Ltd. (KRX:002810) Have A Place In Your Dividend Portfolio?
Mar 12Would Shareholders Who Purchased Samyung Trading's (KRX:002810) Stock Five Years Be Happy With The Share price Today?
Feb 22What Can The Trends At Samyung Trading (KRX:002810) Tell Us About Their Returns?
Feb 07Are Samyung Trading's (KRX:002810) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 23These 4 Measures Indicate That Samyung Trading (KRX:002810) Is Using Debt Safely
Jan 08Why You Might Be Interested In Samyung Trading Co., Ltd. (KRX:002810) For Its Upcoming Dividend
Dec 24What Type Of Shareholders Make Up Samyung Trading Co., Ltd.'s (KRX:002810) Share Registry?
Dec 14Samyung Trading Co., Ltd. (KRX:002810) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 29Financial Position Analysis
Short Term Liabilities: A002810's short term assets (₩417.1B) exceed its short term liabilities (₩87.9B).
Long Term Liabilities: A002810's short term assets (₩417.1B) exceed its long term liabilities (₩16.7B).
Debt to Equity History and Analysis
Debt Level: A002810 has more cash than its total debt.
Reducing Debt: A002810's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: A002810's debt is well covered by operating cash flow (106.5%).
Interest Coverage: A002810 earns more interest than it pays, so coverage of interest payments is not a concern.