Samsung C&T Balance Sheet Health
Financial Health criteria checks 6/6
Samsung C&T has a total shareholder equity of ₩42,256.7B and total debt of ₩4,728.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₩68,291.2B and ₩26,034.5B respectively. Samsung C&T's EBIT is ₩3,071.2B making its interest coverage ratio 161.4. It has cash and short-term investments of ₩5,221.9B.
Key information
11.2%
Debt to equity ratio
₩4.73t
Debt
| Interest coverage ratio | 161.4x |
| Cash | ₩5.22t |
| Equity | ₩42.26t |
| Total liabilities | ₩26.03t |
| Total assets | ₩68.29t |
Recent financial health updates
Is Samsung C&T (KRX:028260) A Risky Investment?
Oct 01
We Think Samsung C&T (KRX:028260) Can Stay On Top Of Its Debt
Jun 22Samsung C&T (KRX:028260) Seems To Use Debt Quite Sensibly
Mar 15These 4 Measures Indicate That Samsung C&T (KRX:028260) Is Using Debt Reasonably Well
Feb 13Recent updates
Earnings Not Telling The Story For Samsung C&T Corporation (KRX:028260)
Oct 22Is Samsung C&T (KRX:028260) A Risky Investment?
Oct 01We Like These Underlying Return On Capital Trends At Samsung C&T (KRX:028260)
Sep 10A Look At The Intrinsic Value Of Samsung C&T Corporation (KRX:028260)
Jul 11We Think Samsung C&T (KRX:028260) Can Stay On Top Of Its Debt
Jun 22Improved Earnings Required Before Samsung C&T Corporation (KRX:028260) Shares Find Their Feet
Jun 05We Like These Underlying Return On Capital Trends At Samsung C&T (KRX:028260)
May 21Is Now The Time To Put Samsung C&T (KRX:028260) On Your Watchlist?
Apr 20Samsung C&T (KRX:028260) Seems To Use Debt Quite Sensibly
Mar 15Samsung C&T Corporation (KRX:028260) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Feb 27Why Samsung C&T Corporation (KRX:028260) Could Be Worth Watching
Mar 31Is Samsung C&T Corporation (KRX:028260) A Smart Pick For Income Investors?
Mar 16Will Samsung C&T's (KRX:028260) Growth In ROCE Persist?
Mar 01These 4 Measures Indicate That Samsung C&T (KRX:028260) Is Using Debt Reasonably Well
Feb 13Can You Imagine How Samsung C&T's (KRX:028260) Shareholders Feel About The 20% Share Price Increase?
Jan 31Is There An Opportunity With Samsung C&T Corporation's (KRX:028260) 27% Undervaluation?
Jan 18What Type Of Shareholders Make Up Samsung C&T Corporation's (KRX:028260) Share Registry?
Jan 05Is It Smart To Buy Samsung C&T Corporation (KRX:028260) Before It Goes Ex-Dividend?
Dec 24
Is There Now An Opportunity In Samsung C&T Corporation (KRX:028260)?
Dec 18Samsung C&T Corporation (KRX:028260) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 05We Like These Underlying Trends At Samsung C&T (KRX:028260)
Nov 22Financial Position Analysis
Short Term Liabilities: A028260's short term assets (₩19,156.4B) exceed its short term liabilities (₩14,879.4B).
Long Term Liabilities: A028260's short term assets (₩19,156.4B) exceed its long term liabilities (₩11,155.1B).
Debt to Equity History and Analysis
Debt Level: A028260 has more cash than its total debt.
Reducing Debt: A028260's debt to equity ratio has reduced from 16.5% to 11.2% over the past 5 years.
Debt Coverage: A028260's debt is well covered by operating cash flow (60.9%).
Interest Coverage: A028260's interest payments on its debt are well covered by EBIT (161.4x coverage).