Samhyun Steel Balance Sheet Health
Financial Health criteria checks 6/6
Samhyun Steel has a total shareholder equity of ₩194.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩221.4B and ₩26.9B respectively. Samhyun Steel's EBIT is ₩9.7B making its interest coverage ratio -4. It has cash and short-term investments of ₩99.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -4x |
Cash | ₩99.31b |
Equity | ₩194.51b |
Total liabilities | ₩26.85b |
Total assets | ₩221.36b |
Recent financial health updates
No updates
Recent updates
Samhyun Steel (KOSDAQ:017480) Hasn't Managed To Accelerate Its Returns
Apr 06Estimating 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 04Should 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 (₩183.2B) exceed its short term liabilities (₩26.9B).
Long Term Liabilities: A017480 has no long term liabilities.
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.