Samho Development Balance Sheet Health
Financial Health criteria checks 6/6
Samho Development has a total shareholder equity of ₩233.1B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩338.4B and ₩105.3B respectively. Samho Development's EBIT is ₩10.7B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩92.4B.
Key information
1.9%
Debt to equity ratio
₩4.50b
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₩92.38b |
| Equity | ₩233.11b |
| Total liabilities | ₩105.31b |
| Total assets | ₩338.42b |
Recent financial health updates
Here's Why Samho Development (KRX:010960) Can Manage Its Debt Responsibly
Mar 22
Samho Development (KRX:010960) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
What Makes Samho Development Co., LTD (KRX:010960) A Great Dividend Stock?
Apr 15Here's Why Samho Development (KRX:010960) Can Manage Its Debt Responsibly
Mar 22The Returns At Samho Development (KRX:010960) Provide Us With Signs Of What's To Come
Feb 26Did You Participate In Any Of Samho Development's (KRX:010960) Respectable 77% Return?
Feb 05Should Samho Development Co., LTD (KRX:010960) Be Part Of Your Dividend Portfolio?
Jan 15Samho Development Co., LTD (KRX:010960) Stock Goes Ex-Dividend In Just Four Days
Dec 24Samho Development (KRX:010960) Seems To Use Debt Quite Sensibly
Dec 01Financial Position Analysis
Short Term Liabilities: A010960's short term assets (₩211.9B) exceed its short term liabilities (₩91.3B).
Long Term Liabilities: A010960's short term assets (₩211.9B) exceed its long term liabilities (₩14.0B).
Debt to Equity History and Analysis
Debt Level: A010960 has more cash than its total debt.
Reducing Debt: A010960's debt to equity ratio has reduced from 4.2% to 1.9% over the past 5 years.
Debt Coverage: A010960's debt is well covered by operating cash flow (420.9%).
Interest Coverage: A010960 earns more interest than it pays, so coverage of interest payments is not a concern.