Samsung C&T Balance Sheet Health
Financial Health criteria checks 6/6
Samsung C&T has a total shareholder equity of ₩41,868.8B and total debt of ₩4,623.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩69,330.3B and ₩27,461.5B respectively. Samsung C&T's EBIT is ₩2,941.4B making its interest coverage ratio 141.6. It has cash and short-term investments of ₩5,073.4B.
Key information
11.0%
Debt to equity ratio
₩4.62t
Debt
Interest coverage ratio | 141.6x |
Cash | ₩5.07t |
Equity | ₩41.87t |
Total liabilities | ₩27.46t |
Total assets | ₩69.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A02826K's short term assets (₩19,601.9B) exceed its short term liabilities (₩15,712.6B).
Long Term Liabilities: A02826K's short term assets (₩19,601.9B) exceed its long term liabilities (₩11,749.0B).
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 17.4% to 11% over the past 5 years.
Debt Coverage: A02826K's debt is well covered by operating cash flow (38.7%).
Interest Coverage: A02826K's interest payments on its debt are well covered by EBIT (141.6x coverage).