Samho Development Balance Sheet Health
Financial Health criteria checks 6/6
Samho Development has a total shareholder equity of ₩228.2B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩317.1B and ₩88.9B respectively. Samho Development's EBIT is ₩330.1M making its interest coverage ratio -0.1. It has cash and short-term investments of ₩88.8B.
Key information
2.0%
Debt to equity ratio
₩4.50b
Debt
| Interest coverage ratio | -0.07x |
| Cash | ₩88.82b |
| Equity | ₩228.24b |
| Total liabilities | ₩88.90b |
| Total assets | ₩317.13b |
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
Earnings Troubles May Signal Larger Issues for Samho Development (KRX:010960) Shareholders
Nov 22What 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 (₩195.1B) exceed its short term liabilities (₩73.0B).
Long Term Liabilities: A010960's short term assets (₩195.1B) exceed its long term liabilities (₩15.9B).
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 2% over the past 5 years.
Debt Coverage: A010960's debt is well covered by operating cash flow (576.8%).
Interest Coverage: A010960 earns more interest than it pays, so coverage of interest payments is not a concern.