Samyung Trading Balance Sheet Health
Financial Health criteria checks 5/6
Samyung Trading has a total shareholder equity of ₩555.6B and total debt of ₩20.2B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₩675.6B and ₩120.0B respectively. Samyung Trading's EBIT is ₩17.2B making its interest coverage ratio -2. It has cash and short-term investments of ₩243.5B.
Key information
3.6%
Debt to equity ratio
₩20.20b
Debt
| Interest coverage ratio | -2x |
| Cash | ₩243.54b |
| Equity | ₩555.61b |
| Total liabilities | ₩120.00b |
| Total assets | ₩675.61b |
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 (₩411.2B) exceed its short term liabilities (₩103.8B).
Long Term Liabilities: A002810's short term assets (₩411.2B) exceed its long term liabilities (₩16.2B).
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 3.6% over the past 5 years.
Debt Coverage: A002810's debt is well covered by operating cash flow (145.8%).
Interest Coverage: A002810 earns more interest than it pays, so coverage of interest payments is not a concern.