Samsung SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Samsung SecuritiesLtd has a total shareholder equity of ₩6,948.9B and total debt of ₩24,495.6B, which brings its debt-to-equity ratio to 352.5%. Its total assets and total liabilities are ₩62,408.1B and ₩55,459.2B respectively.
Key information
352.5%
Debt to equity ratio
₩24.50t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.52t |
| Equity | ₩6.95t |
| Total liabilities | ₩55.46t |
| Total assets | ₩62.41t |
Recent financial health updates
No updates
Recent updates
Samsung Securities Co.,Ltd.'s (KRX:016360) Low P/E No Reason For Excitement
Oct 02
Insufficient Growth At Samsung Securities Co.,Ltd. (KRX:016360) Hampers Share Price
Jun 18Samsung Securities Co., Ltd.'s (KRX:016360) Shares Lagging The Market But So Is The Business
Feb 28The 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 (₩56,794.3B) exceed its short term liabilities (₩24,873.6B).
Long Term Liabilities: A016360's short term assets (₩56,794.3B) exceed its long term liabilities (₩30,585.6B).
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 354.7% to 352.5% 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.