Samsung SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Samsung SecuritiesLtd has a total shareholder equity of ₩6,622.7B and total debt of ₩22,168.4B, which brings its debt-to-equity ratio to 334.7%. Its total assets and total liabilities are ₩56,507.9B and ₩49,885.2B respectively.
Key information
334.7%
Debt to equity ratio
₩22.17t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.36t |
| Equity | ₩6.62t |
| Total liabilities | ₩49.89t |
| Total assets | ₩56.51t |
Recent financial health updates
No updates
Recent updates
Samsung Securities Co., Ltd.'s (KRX:016360) Shares Lagging The Market But So Is The Business
Feb 28
The Case For Samsung Securities Co., Ltd. (KRX:016360): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 20Could The Samsung Securities Co., Ltd. (KRX:016360) Ownership Structure Tell Us Something Useful?
Feb 22Did Samsung Securities' (KRX:016360) Share Price Deserve to Gain 11%?
Jan 26Does Samsung Securities Co.,Ltd. (KRX:016360) Have A Place In Your Dividend Portfolio?
Dec 19What You Need To Know About Samsung Securities Co.,Ltd.'s (KRX:016360) Investor Composition
Nov 23
Financial Position Analysis
Short Term Liabilities: A016360's short term assets (₩53,623.8B) exceed its short term liabilities (₩22,674.9B).
Long Term Liabilities: A016360's short term assets (₩53,623.8B) exceed its long term liabilities (₩27,210.3B).
Debt to Equity History and Analysis
Debt Level: A016360 has more cash than its total debt.
Reducing Debt: A016360's debt to equity ratio has reduced from 342.8% to 334.7% over the past 5 years.
Debt Coverage: A016360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A016360's interest payments on its debt are well covered by EBIT.