Samhwa Crown & Closure Balance Sheet Health
Financial Health criteria checks 4/6
Samhwa Crown & Closure has a total shareholder equity of ₩111.9B and total debt of ₩64.9B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₩201.6B and ₩89.7B respectively. Samhwa Crown & Closure's EBIT is ₩10.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩15.3B.
Key information
58.0%
Debt to equity ratio
₩64.88b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₩15.25b |
| Equity | ₩111.88b |
| Total liabilities | ₩89.74b |
| Total assets | ₩201.62b |
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 (₩57.2B) exceed its short term liabilities (₩37.8B).
Long Term Liabilities: A004450's short term assets (₩57.2B) exceed its long term liabilities (₩51.9B).
Debt to Equity History and Analysis
Debt Level: A004450's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: A004450's debt to equity ratio has increased from 35.5% to 58% over the past 5 years.
Debt Coverage: A004450's debt is well covered by operating cash flow (27.7%).
Interest Coverage: A004450's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samhwa Crown & Closure Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Se Jin Chung | Kyobo Securities Co., Ltd |
| Hong-Sik Jeong | LS Securities Co., Ltd. |