SamyoungLtd Balance Sheet Health
Financial Health criteria checks 4/6
SamyoungLtd has a total shareholder equity of ₩67.2B and total debt of ₩42.4B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₩132.2B and ₩64.9B respectively. SamyoungLtd's EBIT is ₩6.1B making its interest coverage ratio 43. It has cash and short-term investments of ₩12.0B.
Key information
63.1%
Debt to equity ratio
₩42.39b
Debt
Interest coverage ratio | 43x |
Cash | ₩12.02b |
Equity | ₩67.22b |
Total liabilities | ₩64.93b |
Total assets | ₩132.16b |
Recent financial health updates
These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Reasonably Well
Apr 03These 4 Measures Indicate That SamYoung ChemicalLtd (KRX:003720) Is Using Debt Extensively
Dec 19Recent updates
Why 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 14These 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 (₩47.8B) do not cover its short term liabilities (₩61.0B).
Long Term Liabilities: A003720's short term assets (₩47.8B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A003720's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: A003720's debt to equity ratio has reduced from 75.8% to 63.1% over the past 5 years.
Debt Coverage: A003720's debt is well covered by operating cash flow (39.8%).
Interest Coverage: A003720's interest payments on its debt are well covered by EBIT (43x coverage).