Samsung C&T Balance Sheet Health
Financial Health criteria checks 6/6
Samsung C&T has a total shareholder equity of ₩38,414.0B and total debt of ₩4,158.6B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩62,356.8B and ₩23,942.8B respectively. Samsung C&T's EBIT is ₩2,975.0B making its interest coverage ratio -3216.4. It has cash and short-term investments of ₩4,397.9B.
Key information
10.8%
Debt to equity ratio
₩4.16t
Debt
| Interest coverage ratio | -3216.4x |
| Cash | ₩4.40t |
| Equity | ₩38.41t |
| Total liabilities | ₩23.94t |
| Total assets | ₩62.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A02826K's short term assets (₩18,708.4B) exceed its short term liabilities (₩14,201.7B).
Long Term Liabilities: A02826K's short term assets (₩18,708.4B) exceed its long term liabilities (₩9,741.1B).
Debt to Equity History and Analysis
Debt Level: A02826K has more cash than its total debt.
Reducing Debt: A02826K's debt to equity ratio has reduced from 15% to 10.8% over the past 5 years.
Debt Coverage: A02826K's debt is well covered by operating cash flow (77.5%).
Interest Coverage: A02826K earns more interest than it pays, so coverage of interest payments is not a concern.