SAMIL C&S Balance Sheet Health
Financial Health criteria checks 5/6
SAMIL C&S has a total shareholder equity of ₩269.2B and total debt of ₩31.3B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩353.5B and ₩84.3B respectively. SAMIL C&S's EBIT is ₩4.1B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩21.8B.
Key information
11.6%
Debt to equity ratio
₩31.25b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩21.82b |
| Equity | ₩269.23b |
| Total liabilities | ₩84.29b |
| Total assets | ₩353.52b |
Financial Position Analysis
Short Term Liabilities: A004440's short term assets (₩119.8B) exceed its short term liabilities (₩79.0B).
Long Term Liabilities: A004440's short term assets (₩119.8B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A004440's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A004440's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A004440's debt is well covered by operating cash flow (38.8%).
Interest Coverage: A004440's interest payments on its debt are well covered by EBIT (4.2x coverage).