Samsung Card Balance Sheet Health
Financial Health criteria checks 2/6
Samsung Card has a total shareholder equity of ₩8,135.9B and total debt of ₩17,619.8B, which brings its debt-to-equity ratio to 216.6%. Its total assets and total liabilities are ₩28,806.5B and ₩20,670.6B respectively.
Key information
216.6%
Debt to equity ratio
₩17.62t
Debt
Interest coverage ratio | n/a |
Cash | ₩3.02t |
Equity | ₩8.14t |
Total liabilities | ₩20.67t |
Total assets | ₩28.81t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A029780's short term assets (₩27,770.1B) exceed its short term liabilities (₩337.2B).
Long Term Liabilities: A029780's short term assets (₩27,770.1B) exceed its long term liabilities (₩20,333.5B).
Debt to Equity History and Analysis
Debt Level: A029780's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: A029780's debt to equity ratio has increased from 205.3% to 216.6% over the past 5 years.
Debt Coverage: A029780's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if A029780's interest payments on its debt are well covered by EBIT.