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Samsung Special Purpose Acquisition 4 Balance Sheet Health
Financial Health criteria checks 3/6
Samsung Special Purpose Acquisition 4 has a total shareholder equity of ₩7.8B and total debt of ₩1.2B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩9.0B and ₩1.3B respectively.
Key information
15.8%
Debt to equity ratio
₩1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.36b |
| Equity | ₩7.76b |
| Total liabilities | ₩1.29b |
| Total assets | ₩9.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A377630's short term assets (₩1.5B) exceed its short term liabilities (₩34.0M).
Long Term Liabilities: A377630's short term assets (₩1.5B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A377630 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A377630's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A377630's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: Insufficient data to determine if A377630's interest payments on its debt are well covered by EBIT.