Samsung Card Balance Sheet Health
Financial Health criteria checks 2/6
Samsung Card has a total shareholder equity of ₩8,228.9B and total debt of ₩17,267.0B, which brings its debt-to-equity ratio to 209.8%. Its total assets and total liabilities are ₩28,718.5B and ₩20,489.6B respectively.
Key information
209.8%
Debt to equity ratio
₩17.27t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.93t |
| Equity | ₩8.23t |
| Total liabilities | ₩20.49t |
| Total assets | ₩28.72t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A029780's short term assets (₩27,698.9B) exceed its short term liabilities (₩352.2B).
Long Term Liabilities: A029780's short term assets (₩27,698.9B) exceed its long term liabilities (₩20,137.5B).
Debt to Equity History and Analysis
Debt Level: A029780's net debt to equity ratio (174.2%) is considered high.
Reducing Debt: A029780's debt to equity ratio has increased from 188.8% to 209.8% over the past 5 years.
Debt Coverage: A029780's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if A029780's interest payments on its debt are well covered by EBIT.