Samyang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Holdings has a total shareholder equity of ₩2,948.3B and total debt of ₩1,527.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₩5,178.0B and ₩2,229.7B respectively. Samyang Holdings's EBIT is ₩144.0B making its interest coverage ratio -28. It has cash and short-term investments of ₩896.2B.
Key information
51.8%
Debt to equity ratio
₩1.53t
Debt
| Interest coverage ratio | -28x |
| Cash | ₩896.15b |
| Equity | ₩2.95t |
| Total liabilities | ₩2.23t |
| Total assets | ₩5.18t |
Recent financial health updates
Is Samyang Holdings (KRX:000070) Using Too Much Debt?
Mar 04
We Think Samyang Holdings (KRX:000070) Is Taking Some Risk With Its Debt
Nov 28Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Samyang Holdings' (KRX:000070) Earnings
Mar 21Return Trends At Samyang Holdings (KRX:000070) Aren't Appealing
Mar 22Is Samyang Holdings (KRX:000070) Using Too Much Debt?
Mar 04Why Dividend Hunters Love Samyang Holdings Corporation (KRX:000070)
Feb 15
The Samyang Holdings (KRX:000070) Share Price Has Gained 63% And Shareholders Are Hoping For More
Jan 28What Type Of Shareholders Own The Most Number of Samyang Holdings Corporation (KRX:000070) Shares?
Jan 11Samyang Holdings Corporation (KRX:000070) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Will Samyang Holdings (KRX:000070) Multiply In Value Going Forward?
Dec 15We Think Samyang Holdings (KRX:000070) Is Taking Some Risk With Its Debt
Nov 28Financial Position Analysis
Short Term Liabilities: A000070's short term assets (₩1,839.6B) exceed its short term liabilities (₩969.9B).
Long Term Liabilities: A000070's short term assets (₩1,839.6B) exceed its long term liabilities (₩1,259.8B).
Debt to Equity History and Analysis
Debt Level: A000070's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: A000070's debt to equity ratio has reduced from 51.9% to 51.8% over the past 5 years.
Debt Coverage: A000070's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A000070 earns more interest than it pays, so coverage of interest payments is not a concern.