Sambo Corrugated Board Balance Sheet Health
Financial Health criteria checks 6/6
Sambo Corrugated Board has a total shareholder equity of ₩634.3B and total debt of ₩86.4B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩806.9B and ₩172.6B respectively. Sambo Corrugated Board's EBIT is ₩46.4B making its interest coverage ratio -15.5. It has cash and short-term investments of ₩121.1B.
Key information
13.6%
Debt to equity ratio
₩86.38b
Debt
| Interest coverage ratio | -15.5x |
| Cash | ₩121.12b |
| Equity | ₩634.30b |
| Total liabilities | ₩172.58b |
| Total assets | ₩806.88b |
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 (₩251.4B) exceed its short term liabilities (₩74.1B).
Long Term Liabilities: A023600's short term assets (₩251.4B) exceed its long term liabilities (₩98.5B).
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 17.6% to 13.6% over the past 5 years.
Debt Coverage: A023600's debt is well covered by operating cash flow (86.3%).
Interest Coverage: A023600 earns more interest than it pays, so coverage of interest payments is not a concern.