SamyoungLtd Balance Sheet Health
Financial Health criteria checks 5/6
SamyoungLtd has a total shareholder equity of ₩73.5B and total debt of ₩39.4B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₩137.4B and ₩63.8B respectively. SamyoungLtd's EBIT is ₩8.4B making its interest coverage ratio -86.1. It has cash and short-term investments of ₩12.5B.
Key information
53.6%
Debt to equity ratio
₩39.42b
Debt
| Interest coverage ratio | -86.1x |
| Cash | ₩12.46b |
| Equity | ₩73.55b |
| Total liabilities | ₩63.83b |
| Total assets | ₩137.38b |
Recent financial health updates
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well
Apr 03
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively
Dec 19Recent updates
SamyoungLtd's (KRX:003720) Earnings Are Weaker Than They Seem
Nov 22There's Been No Shortage Of Growth Recently For SamyoungLtd's (KRX:003720) Returns On Capital
Sep 26Samyoung Co.,Ltd. (KRX:003720) Held Back By Insufficient Growth Even After Shares Climb 36%
Sep 04Do SamyoungLtd's (KRX:003720) Earnings Warrant Your Attention?
Sep 03SamyoungLtd (KRX:003720) Is Looking To Continue Growing Its Returns On Capital
Jun 18Why SamyoungLtd's (KRX:003720) Healthy Earnings Aren’t As Good As They Seem
Mar 31These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well
Apr 03Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 160%
Mar 08Is There More Growth In Store For SamYoung ChemicalLtd's (KRX:003720) Returns On Capital?
Feb 10SamYoung Chemical Co.,Ltd's (KRX:003720) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 14
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively
Dec 19Investors Who Bought SamYoung ChemicalLtd (KRX:003720) Shares A Year Ago Are Now Up 100%
Nov 23Financial Position Analysis
Short Term Liabilities: A003720's short term assets (₩50.7B) do not cover its short term liabilities (₩63.7B).
Long Term Liabilities: A003720's short term assets (₩50.7B) exceed its long term liabilities (₩179.9M).
Debt to Equity History and Analysis
Debt Level: A003720's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: A003720's debt to equity ratio has reduced from 81.1% to 53.6% over the past 5 years.
Debt Coverage: A003720's debt is well covered by operating cash flow (46.7%).
Interest Coverage: A003720 earns more interest than it pays, so coverage of interest payments is not a concern.