Samhyun Steel Balance Sheet Health
Financial Health criteria checks 6/6
Samhyun Steel has a total shareholder equity of ₩191.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩212.4B and ₩20.9B respectively. Samhyun Steel's EBIT is ₩2.4B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩96.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩96.14b |
| Equity | ₩191.57b |
| Total liabilities | ₩20.86b |
| Total assets | ₩212.43b |
Recent financial health updates
No updates
Recent updates
Samhyun Steel (KOSDAQ:017480) Hasn't Managed To Accelerate Its Returns
Apr 06
Estimating The Intrinsic Value Of Samhyun Steel Co., Ltd. (KOSDAQ:017480)
Mar 02Samhyun Steel (KOSDAQ:017480) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Feb 04
Should You Use Samhyun Steel's (KOSDAQ:017480) Statutory Earnings To Analyse It?
Jan 14Returns On Capital At Samhyun Steel (KOSDAQ:017480) Paint A Concerning Picture
Dec 24Calculating The Intrinsic Value Of Samhyun Steel Co., Ltd. (KOSDAQ:017480)
Nov 28Financial Position Analysis
Short Term Liabilities: A017480's short term assets (₩175.4B) exceed its short term liabilities (₩20.8B).
Long Term Liabilities: A017480's short term assets (₩175.4B) exceed its long term liabilities (₩21.6M).
Debt to Equity History and Analysis
Debt Level: A017480 is debt free.
Reducing Debt: A017480 had no debt 5 years ago.
Debt Coverage: A017480 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A017480 has no debt, therefore coverage of interest payments is not a concern.