Samsung Heavy Industries Balance Sheet Health
Financial Health criteria checks 2/6
Samsung Heavy Industries has a total shareholder equity of ₩3,731.2B and total debt of ₩3,812.0B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are ₩15,076.0B and ₩11,344.8B respectively. Samsung Heavy Industries's EBIT is ₩407.5B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩752.7B.
Key information
102.2%
Debt to equity ratio
₩3.81t
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩752.72b |
| Equity | ₩3.73t |
| Total liabilities | ₩11.34t |
| Total assets | ₩15.08t |
Recent financial health updates
These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt Extensively
Dec 12
Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Sep 11These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27Recent updates
These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt Extensively
Dec 12Samsung Heavy Industries Co., Ltd.'s (KRX:010140) Price Is Out Of Tune With Revenues
Nov 15There's Been No Shortage Of Growth Recently For Samsung Heavy Industries' (KRX:010140) Returns On Capital
Oct 24Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Sep 11Samsung Heavy Industries Co., Ltd.'s (KRX:010140) 26% Share Price Surge Not Quite Adding Up
Jul 26Returns At Samsung Heavy Industries (KRX:010140) Are On The Way Up
Jul 04Pinning Down Samsung Heavy Industries Co., Ltd.'s (KRX:010140) P/S Is Difficult Right Now
May 21These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27Samsung Heavy Industries (KRX:010140) Is Looking To Continue Growing Its Returns On Capital
Apr 04Financial Position Analysis
Short Term Liabilities: A010140's short term assets (₩8,569.5B) do not cover its short term liabilities (₩10,839.8B).
Long Term Liabilities: A010140's short term assets (₩8,569.5B) exceed its long term liabilities (₩505.0B).
Debt to Equity History and Analysis
Debt Level: A010140's net debt to equity ratio (82%) is considered high.
Reducing Debt: A010140's debt to equity ratio has increased from 63.8% to 102.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A010140 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A010140 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samsung Heavy Industries Co., Ltd. is covered by 48 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| H. Yoon | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |
| Yongmin Kim | CGS International |