Samsung E&A Balance Sheet Health
Financial Health criteria checks 6/6
Samsung E&A has a total shareholder equity of ₩3,809.0B and total debt of ₩103.6B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₩8,439.1B and ₩4,630.2B respectively. Samsung E&A's EBIT is ₩945.8B making its interest coverage ratio -23.2. It has cash and short-term investments of ₩1,767.2B.
Key information
2.7%
Debt to equity ratio
₩103.60b
Debt
| Interest coverage ratio | -23.2x |
| Cash | ₩1.77t |
| Equity | ₩3.81t |
| Total liabilities | ₩4.63t |
| Total assets | ₩8.44t |
Recent financial health updates
We Think Samsung E&A (KRX:028050) Can Stay On Top Of Its Debt
Oct 01
Does Samsung E&A (KRX:028050) Have A Healthy Balance Sheet?
Jun 17Samsung Engineering (KRX:028050) Seems To Use Debt Rather Sparingly
Feb 29Samsung Engineering (KRX:028050) Seems To Use Debt Quite Sensibly
Jan 18
Recent updates
Why Samsung E&A's (KRX:028050) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 25Samsung E&A (KRX:028050) Is Reinvesting To Multiply In Value
Nov 20Samsung E&A Co., Ltd.'s (KRX:028050) Shares Lagging The Market But So Is The Business
Oct 17We Think Samsung E&A (KRX:028050) Can Stay On Top Of Its Debt
Oct 01Should You Think About Buying Samsung E&A Co., Ltd. (KRX:028050) Now?
Aug 13Returns on Capital Paint A Bright Future For Samsung E&A (KRX:028050)
Jul 18Does Samsung E&A (KRX:028050) Have A Healthy Balance Sheet?
Jun 17Is There Now An Opportunity In Samsung Engineering Co., Ltd. (KRX:028050)?
May 14Insufficient Growth At Samsung Engineering Co., Ltd. (KRX:028050) Hampers Share Price
Apr 11Samsung Engineering's (KRX:028050) Earnings Are Weaker Than They Seem
Mar 15Samsung Engineering (KRX:028050) Seems To Use Debt Rather Sparingly
Feb 29Should You Investigate Samsung Engineering Co., Ltd. (KRX:028050) At ₩17,350?
May 01Estimating The Fair Value Of Samsung Engineering Co., Ltd. (KRX:028050)
Apr 05If You Had Bought Samsung Engineering (KRX:028050) Stock Five Years Ago, You Could Pocket A 36% Gain Today
Feb 28What Do The Returns At Samsung Engineering (KRX:028050) Mean Going Forward?
Feb 13Samsung Engineering Co., Ltd.'s (KRX:028050) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 31Samsung Engineering (KRX:028050) Seems To Use Debt Quite Sensibly
Jan 18At ₩13,850, Is It Time To Put Samsung Engineering Co., Ltd. (KRX:028050) On Your Watch List?
Jan 05What You Need To Know About Samsung Engineering Co., Ltd.'s (KRX:028050) Investor Composition
Dec 23Is Now The Time To Put Samsung Engineering (KRX:028050) On Your Watchlist?
Dec 11Samsung Engineering (KRX:028050) Is Growing Earnings But Are They A Good Guide?
Nov 30Does This Valuation Of Samsung Engineering Co., Ltd. (KRX:028050) Imply Investors Are Overpaying?
Nov 19Financial Position Analysis
Short Term Liabilities: A028050's short term assets (₩6,506.4B) exceed its short term liabilities (₩4,421.8B).
Long Term Liabilities: A028050's short term assets (₩6,506.4B) exceed its long term liabilities (₩208.4B).
Debt to Equity History and Analysis
Debt Level: A028050 has more cash than its total debt.
Reducing Debt: A028050's debt to equity ratio has reduced from 16.7% to 2.7% over the past 5 years.
Debt Coverage: A028050's debt is well covered by operating cash flow (235.7%).
Interest Coverage: A028050 earns more interest than it pays, so coverage of interest payments is not a concern.