Samyang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Samyang Holdings has a total shareholder equity of ₩2,796.5B and total debt of ₩1,591.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ₩5,136.7B and ₩2,340.1B respectively. Samyang Holdings's EBIT is ₩94.7B making its interest coverage ratio -7.1. It has cash and short-term investments of ₩959.0B.
Key information
56.9%
Debt to equity ratio
₩1.59t
Debt
| Interest coverage ratio | -7.1x |
| Cash | ₩959.00b |
| Equity | ₩2.80t |
| Total liabilities | ₩2.34t |
| Total assets | ₩5.14t |
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 (₩1,891.8B) exceed its short term liabilities (₩1,362.4B).
Long Term Liabilities: A000070's short term assets (₩1,891.8B) exceed its long term liabilities (₩977.7B).
Debt to Equity History and Analysis
Debt Level: A000070's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A000070's debt to equity ratio has increased from 38.8% to 56.9% over the past 5 years.
Debt Coverage: A000070's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: A000070 earns more interest than it pays, so coverage of interest payments is not a concern.