Samsung Heavy Industries Balance Sheet Health
Financial Health criteria checks 1/6
Samsung Heavy Industries has a total shareholder equity of ₩3,918.5B and total debt of ₩3,617.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ₩16,778.2B and ₩12,859.7B respectively. Samsung Heavy Industries's EBIT is ₩363.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩484.5B.
Key information
92.3%
Debt to equity ratio
₩3.62t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩484.54b |
| Equity | ₩3.92t |
| Total liabilities | ₩12.86t |
| Total assets | ₩16.78t |
Recent financial health updates
Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Sep 11
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
Is 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 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 (₩9,931.9B) do not cover its short term liabilities (₩11,960.2B).
Long Term Liabilities: A010140's short term assets (₩9,931.9B) exceed its long term liabilities (₩899.5B).
Debt to Equity History and Analysis
Debt Level: A010140's net debt to equity ratio (80%) is considered high.
Reducing Debt: A010140's debt to equity ratio has increased from 50.7% to 92.3% 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 less than a year of cash runway 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.