Samhwa Crown & Closure Balance Sheet Health
Financial Health criteria checks 4/6
Samhwa Crown & Closure has a total shareholder equity of ₩110.0B and total debt of ₩65.8B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₩205.2B and ₩95.2B respectively. Samhwa Crown & Closure's EBIT is ₩8.2B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩11.2B.
Key information
59.8%
Debt to equity ratio
₩65.79b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩11.23b |
| Equity | ₩109.98b |
| Total liabilities | ₩95.24b |
| Total assets | ₩205.22b |
Recent financial health updates
Is Samhwa Crown & Closure (KRX:004450) Using Too Much Debt?
Apr 30
We Think Samhwa Crown & Closure (KRX:004450) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Is Samhwa Crown & Closure (KRX:004450) Using Too Much Debt?
Apr 30Investors Can Find Comfort In Samhwa Crown & Closure's (KRX:004450) Earnings Quality
Mar 26Do Investors Have Good Reason To Be Wary Of Samhwa Crown & Closure Co., Ltd's (KRX:004450) 3.6% Dividend Yield?
Mar 08Reflecting on Samhwa Crown & Closure's (KRX:004450) Share Price Returns Over The Last Three Years
Feb 01We Think Samhwa Crown & Closure (KRX:004450) Is Taking Some Risk With Its Debt
Dec 28Is Samhwa Crown & Closure Co., Ltd (KRX:004450) An Attractive Dividend Stock?
Nov 21Financial Position Analysis
Short Term Liabilities: A004450's short term assets (₩61.5B) exceed its short term liabilities (₩42.3B).
Long Term Liabilities: A004450's short term assets (₩61.5B) exceed its long term liabilities (₩52.9B).
Debt to Equity History and Analysis
Debt Level: A004450's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: A004450's debt to equity ratio has increased from 26.8% to 59.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A004450 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A004450 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22% per year.