Sambo Corrugated Board Balance Sheet Health
Financial Health criteria checks 6/6
Sambo Corrugated Board has a total shareholder equity of ₩609.4B and total debt of ₩63.0B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₩761.8B and ₩152.4B respectively. Sambo Corrugated Board's EBIT is ₩67.4B making its interest coverage ratio -30.5. It has cash and short-term investments of ₩118.3B.
Key information
10.3%
Debt to equity ratio
₩62.96b
Debt
| Interest coverage ratio | -30.5x |
| Cash | ₩118.25b |
| Equity | ₩609.42b |
| Total liabilities | ₩152.36b |
| Total assets | ₩761.78b |
Recent financial health updates
Is Sambo Corrugated Board (KOSDAQ:023600) A Risky Investment?
Mar 24
Here's Why Sambo Corrugated Board (KOSDAQ:023600) Can Manage Its Debt Responsibly
Dec 17Recent updates
The Strong Earnings Posted By Sambo Corrugated Board (KOSDAQ:023600) Are A Good Indication Of The Strength Of The Business
Mar 31Is Sambo Corrugated Board (KOSDAQ:023600) A Risky Investment?
Mar 24Do Insiders Own Lots Of Shares In Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600)?
Mar 06Does Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600) Have A Place In Your Dividend Portfolio?
Feb 16If You Had Bought Sambo Corrugated Board (KOSDAQ:023600) Stock Three Years Ago, You Could Pocket A 72% Gain Today
Jan 29
Is There More Growth In Store For Sambo Corrugated Board's (KOSDAQ:023600) Returns On Capital?
Jan 11Sambo Corrugated Board Co., Ltd. (KOSDAQ:023600) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Here's Why Sambo Corrugated Board (KOSDAQ:023600) Can Manage Its Debt Responsibly
Dec 17What Kind Of Shareholders Hold The Majority In Sambo Corrugated Board Co., Ltd.'s (KOSDAQ:023600) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: A023600's short term assets (₩261.8B) exceed its short term liabilities (₩93.3B).
Long Term Liabilities: A023600's short term assets (₩261.8B) exceed its long term liabilities (₩59.1B).
Debt to Equity History and Analysis
Debt Level: A023600 has more cash than its total debt.
Reducing Debt: A023600's debt to equity ratio has reduced from 25% to 10.3% over the past 5 years.
Debt Coverage: A023600's debt is well covered by operating cash flow (119%).
Interest Coverage: A023600 earns more interest than it pays, so coverage of interest payments is not a concern.