Samchuly Bicycle Balance Sheet Health
Financial Health criteria checks 4/6
Samchuly Bicycle has a total shareholder equity of ₩158.8B and total debt of ₩49.9B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₩282.5B and ₩123.8B respectively.
Key information
31.4%
Debt to equity ratio
₩49.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩66.47b |
| Equity | ₩158.79b |
| Total liabilities | ₩123.76b |
| Total assets | ₩282.55b |
Recent financial health updates
Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?
Feb 29
Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly
Apr 02Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?
Dec 13
Recent updates
Investor Optimism Abounds Samchuly Bicycle Co., Ltd (KOSDAQ:024950) But Growth Is Lacking
May 29We Like The Quality Of Samchuly Bicycle's (KOSDAQ:024950) Earnings
Mar 31Samchuly Bicycle (KOSDAQ:024950) Has Debt But No Earnings; Should You Worry?
Feb 29Samchuly Bicycle (KOSDAQ:024950) Seems To Use Debt Quite Sensibly
Apr 02Samchuly Bicycle's (KOSDAQ:024950) Earnings Are Of Questionable Quality
Mar 15Do Its Financials Have Any Role To Play In Driving Samchuly Bicycle Co., Ltd's (KOSDAQ:024950) Stock Up Recently?
Mar 10Will the Promising Trends At Samchuly Bicycle (KOSDAQ:024950) Continue?
Feb 17Is Samchuly Bicycle Co., Ltd (KOSDAQ:024950) Popular Amongst Insiders?
Jan 14Is Samchuly Bicycle (KOSDAQ:024950) Using Too Much Debt?
Dec 13Update: Samchuly Bicycle (KOSDAQ:024950) Stock Gained 59% In The Last Year
Nov 17Financial Position Analysis
Short Term Liabilities: A024950's short term assets (₩153.8B) exceed its short term liabilities (₩112.1B).
Long Term Liabilities: A024950's short term assets (₩153.8B) exceed its long term liabilities (₩11.7B).
Debt to Equity History and Analysis
Debt Level: A024950 has more cash than its total debt.
Reducing Debt: A024950's debt to equity ratio has reduced from 77.9% to 31.4% over the past 5 years.
Debt Coverage: A024950's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if A024950's interest payments on its debt are well covered by EBIT.