Samyang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Holdings has a total shareholder equity of ₩2,850.4B and total debt of ₩1,421.0B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ₩5,052.6B and ₩2,202.2B respectively. Samyang Holdings's EBIT is ₩122.1B making its interest coverage ratio -11.2. It has cash and short-term investments of ₩744.1B.
Key information
49.9%
Debt to equity ratio
₩1.42t
Debt
Interest coverage ratio | -11.2x |
Cash | ₩744.05b |
Equity | ₩2.85t |
Total liabilities | ₩2.20t |
Total assets | ₩5.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000075's short term assets (₩1,755.3B) exceed its short term liabilities (₩1,230.5B).
Long Term Liabilities: A000075's short term assets (₩1,755.3B) exceed its long term liabilities (₩971.8B).
Debt to Equity History and Analysis
Debt Level: A000075's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: A000075's debt to equity ratio has reduced from 52.4% to 49.9% over the past 5 years.
Debt Coverage: A000075's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: A000075 earns more interest than it pays, so coverage of interest payments is not a concern.