Samsung Heavy Industries Balance Sheet Health
Financial Health criteria checks 2/6
Samsung Heavy Industries has a total shareholder equity of ₩3,409.2B and total debt of ₩3,551.2B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are ₩15,593.4B and ₩12,184.2B respectively. Samsung Heavy Industries's EBIT is ₩233.3B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩808.4B.
Key information
104.2%
Debt to equity ratio
₩3.55t
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩808.39b |
| Equity | ₩3.41t |
| Total liabilities | ₩12.18t |
| Total assets | ₩15.59t |
Recent financial health updates
These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27
Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Apr 29Is Samsung Heavy Industries (KRX:010140) Using Debt In A Risky Way?
Dec 24Recent updates
These 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 04Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Apr 29What Kind Of Shareholders Hold The Majority In Samsung Heavy Industries Co., Ltd.'s (KRX:010140) Shares?
Feb 23An Intrinsic Calculation For Samsung Heavy Industries Co., Ltd. (KRX:010140) Suggests It's 45% Undervalued
Jan 19Is Samsung Heavy Industries (KRX:010140) Using Debt In A Risky Way?
Dec 24Samsung Heavy Industries (KRX:010140) Share Prices Have Dropped 45% In The Last Three Years
Nov 28Financial Position Analysis
Short Term Liabilities: A010140's short term assets (₩9,245.5B) do not cover its short term liabilities (₩11,231.9B).
Long Term Liabilities: A010140's short term assets (₩9,245.5B) exceed its long term liabilities (₩952.3B).
Debt to Equity History and Analysis
Debt Level: A010140's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: A010140's debt to equity ratio has increased from 43.2% to 104.2% 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 a year 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.