Samyang Foods Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Foods has a total shareholder equity of ₩635.7B and total debt of ₩307.4B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩1,228.1B and ₩592.4B respectively. Samyang Foods's EBIT is ₩203.5B making its interest coverage ratio 30. It has cash and short-term investments of ₩243.9B.
Key information
48.4%
Debt to equity ratio
₩307.44b
Debt
Interest coverage ratio | 30x |
Cash | ₩243.86b |
Equity | ₩635.70b |
Total liabilities | ₩592.39b |
Total assets | ₩1.23t |
Recent financial health updates
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14Recent updates
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%
Apr 01Samyang Foods' (KRX:003230) Returns Have Hit A Wall
Mar 25Why We Like The Returns At Samyang Foods (KRX:003230)
May 02If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late
Apr 04Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?
Mar 11Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 24The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?
Feb 12Why We Like The Returns At Samyang Foods (KRX:003230)
Jan 30Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 17Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?
Jan 04Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend
Dec 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 02With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting
Nov 20Financial Position Analysis
Short Term Liabilities: A003230's short term assets (₩491.3B) exceed its short term liabilities (₩416.5B).
Long Term Liabilities: A003230's short term assets (₩491.3B) exceed its long term liabilities (₩175.9B).
Debt to Equity History and Analysis
Debt Level: A003230's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: A003230's debt to equity ratio has increased from 39.7% to 48.4% over the past 5 years.
Debt Coverage: A003230's debt is well covered by operating cash flow (67.3%).
Interest Coverage: A003230's interest payments on its debt are well covered by EBIT (30x coverage).