Samsung Heavy Industries Balance Sheet Health
Financial Health criteria checks 2/6
Samsung Heavy Industries has a total shareholder equity of ₩3,671.9B and total debt of ₩3,573.1B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are ₩16,359.0B and ₩12,687.1B respectively. Samsung Heavy Industries's EBIT is ₩291.7B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩953.8B.
Key information
97.3%
Debt to equity ratio
₩3.57t
Debt
Interest coverage ratio | 1.8x |
Cash | ₩953.83b |
Equity | ₩3.67t |
Total liabilities | ₩12.69t |
Total assets | ₩16.36t |
Recent financial health updates
These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Apr 29Is Samsung Heavy Industries (KRX:010140) Using Debt In A Risky Way?
Dec 24Recent updates
Samsung 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 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 (₩9,803.4B) do not cover its short term liabilities (₩11,809.1B).
Long Term Liabilities: A010140's short term assets (₩9,803.4B) exceed its long term liabilities (₩878.0B).
Debt to Equity History and Analysis
Debt Level: A010140's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: A010140's debt to equity ratio has increased from 43.8% to 97.3% 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.