Samick THK Balance Sheet Health
Financial Health criteria checks 1/6
Samick THK has a total shareholder equity of ₩202.7B and total debt of ₩213.0B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are ₩473.6B and ₩270.9B respectively. Samick THK's EBIT is ₩6.9B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩34.7B.
Key information
105.1%
Debt to equity ratio
₩212.96b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩34.68b |
Equity | ₩202.70b |
Total liabilities | ₩270.91b |
Total assets | ₩473.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A004380's short term assets (₩224.4B) do not cover its short term liabilities (₩233.6B).
Long Term Liabilities: A004380's short term assets (₩224.4B) exceed its long term liabilities (₩37.3B).
Debt to Equity History and Analysis
Debt Level: A004380's net debt to equity ratio (88%) is considered high.
Reducing Debt: A004380's debt to equity ratio has increased from 55.1% to 105.1% over the past 5 years.
Debt Coverage: A004380's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: A004380's interest payments on its debt are not well covered by EBIT (0.8x coverage).