Samyang Balance Sheet Health
Financial Health criteria checks 6/6
Samyang has a total shareholder equity of ₩1,893.0B and total debt of ₩881.8B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ₩3,234.4B and ₩1,341.4B respectively. Samyang's EBIT is ₩146.4B making its interest coverage ratio -12.2. It has cash and short-term investments of ₩441.3B.
Key information
46.6%
Debt to equity ratio
₩881.77b
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₩441.26b |
| Equity | ₩1.89t |
| Total liabilities | ₩1.34t |
| Total assets | ₩3.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A145995's short term assets (₩1,124.2B) exceed its short term liabilities (₩659.1B).
Long Term Liabilities: A145995's short term assets (₩1,124.2B) exceed its long term liabilities (₩682.3B).
Debt to Equity History and Analysis
Debt Level: A145995's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: A145995's debt to equity ratio has reduced from 61.2% to 46.6% over the past 5 years.
Debt Coverage: A145995's debt is well covered by operating cash flow (27.1%).
Interest Coverage: A145995 earns more interest than it pays, so coverage of interest payments is not a concern.