Samyang Balance Sheet Health
Financial Health criteria checks 6/6
Samyang has a total shareholder equity of ₩1,769.3B and total debt of ₩832.0B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₩3,106.1B and ₩1,336.7B respectively. Samyang's EBIT is ₩131.1B making its interest coverage ratio -14.2. It has cash and short-term investments of ₩315.2B.
Key information
47.0%
Debt to equity ratio
₩832.03b
Debt
Interest coverage ratio | -14.2x |
Cash | ₩315.17b |
Equity | ₩1.77t |
Total liabilities | ₩1.34t |
Total assets | ₩3.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A145995's short term assets (₩1,064.0B) exceed its short term liabilities (₩774.9B).
Long Term Liabilities: A145995's short term assets (₩1,064.0B) exceed its long term liabilities (₩561.9B).
Debt to Equity History and Analysis
Debt Level: A145995's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: A145995's debt to equity ratio has reduced from 63.8% to 47% over the past 5 years.
Debt Coverage: A145995's debt is well covered by operating cash flow (28.4%).
Interest Coverage: A145995 earns more interest than it pays, so coverage of interest payments is not a concern.