SAMPYO Cement Balance Sheet Health
Financial Health criteria checks 3/6
SAMPYO Cement has a total shareholder equity of ₩700.7B and total debt of ₩480.1B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₩1,486.3B and ₩785.6B respectively. SAMPYO Cement's EBIT is ₩94.4B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩82.4B.
Key information
68.5%
Debt to equity ratio
₩480.09b
Debt
Interest coverage ratio | 3.5x |
Cash | ₩82.43b |
Equity | ₩700.70b |
Total liabilities | ₩785.61b |
Total assets | ₩1.49t |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
Jun 05We Think You Can Look Beyond SAMPYO Cement's (KOSDAQ:038500) Lackluster Earnings
Mar 19Here'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 03What 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 (₩295.8B) do not cover its short term liabilities (₩402.6B).
Long Term Liabilities: A038500's short term assets (₩295.8B) do not cover its long term liabilities (₩383.0B).
Debt to Equity History and Analysis
Debt Level: A038500's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: A038500's debt to equity ratio has reduced from 80.3% to 68.5% over the past 5 years.
Debt Coverage: A038500's debt is well covered by operating cash flow (29.2%).
Interest Coverage: A038500's interest payments on its debt are well covered by EBIT (3.5x coverage).