Samhwa Crown & Closure Balance Sheet Health
Financial Health criteria checks 4/6
Samhwa Crown & Closure has a total shareholder equity of ₩106.1B and total debt of ₩67.5B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ₩201.0B and ₩94.9B respectively. Samhwa Crown & Closure's EBIT is ₩7.6B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩11.9B.
Key information
63.6%
Debt to equity ratio
₩67.48b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩11.92b |
| Equity | ₩106.14b |
| Total liabilities | ₩94.87b |
| Total assets | ₩201.00b |
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 (₩56.9B) exceed its short term liabilities (₩42.8B).
Long Term Liabilities: A004450's short term assets (₩56.9B) exceed its long term liabilities (₩52.0B).
Debt to Equity History and Analysis
Debt Level: A004450's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: A004450's debt to equity ratio has increased from 17.9% to 63.6% 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 19.4% per year.