SAMPYO Cement Balance Sheet Health
Financial Health criteria checks 3/6
SAMPYO Cement has a total shareholder equity of ₩706.0B and total debt of ₩476.9B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ₩1,520.5B and ₩814.5B respectively. SAMPYO Cement's EBIT is ₩84.7B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩81.7B.
Key information
67.5%
Debt to equity ratio
₩476.88b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩81.72b |
| Equity | ₩706.00b |
| Total liabilities | ₩814.48b |
| Total assets | ₩1.52t |
Recent financial health updates
Recent updates
We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings
Mar 19
Here's Why SAMPYO Cement (KOSDAQ:038500) Has A Meaningful Debt Burden
Feb 24Returns On Capital At SAMPYO Cement (KOSDAQ:038500) Paint An Interesting Picture
Feb 03
What To Know Before Buying SAMPYO Cement Co., Ltd. (KOSDAQ:038500) For Its Dividend
Jan 13Only Four Days Left To Cash In On SAMPYO Cement's (KOSDAQ:038500) Dividend
Dec 23Update: SAMPYO Cement (KOSDAQ:038500) Stock Gained 23% In The Last Three Years
Dec 22Investor Optimism Abounds SAMPYO Cement Co., Ltd. (KOSDAQ:038500) But Growth Is Lacking
Dec 01Financial Position Analysis
Short Term Liabilities: A038500's short term assets (₩318.2B) do not cover its short term liabilities (₩405.7B).
Long Term Liabilities: A038500's short term assets (₩318.2B) do not cover its long term liabilities (₩408.8B).
Debt to Equity History and Analysis
Debt Level: A038500's net debt to equity ratio (56%) is considered high.
Reducing Debt: A038500's debt to equity ratio has reduced from 80.7% to 67.5% over the past 5 years.
Debt Coverage: A038500's debt is well covered by operating cash flow (25.2%).
Interest Coverage: A038500's interest payments on its debt are well covered by EBIT (3.1x coverage).