Sam-A Aluminium Company Balance Sheet Health
Financial Health criteria checks 5/6
Sam-A Aluminium Company has a total shareholder equity of ₩255.0B and total debt of ₩110.5B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₩404.3B and ₩149.3B respectively. Sam-A Aluminium Company's EBIT is ₩3.8B making its interest coverage ratio -9.5. It has cash and short-term investments of ₩60.7B.
Key information
43.3%
Debt to equity ratio
₩110.48b
Debt
| Interest coverage ratio | -9.5x |
| Cash | ₩60.69b |
| Equity | ₩254.99b |
| Total liabilities | ₩149.31b |
| Total assets | ₩404.30b |
Recent financial health updates
Recent updates
Sam-A Aluminium Company, Limited's (KRX:006110) Price Is Out Of Tune With Revenues
Apr 12
Earnings Troubles May Signal Larger Issues for Sam-A Aluminium Company (KRX:006110) Shareholders
Mar 21Should We Be Excited About The Trends Of Returns At Sam-A Aluminium Company (KRX:006110)?
Mar 05Did Sam-A Aluminium Company, Limited (KRX:006110) Use Debt To Deliver Its ROE Of 3.4%?
Feb 10Is Sam-A Aluminium Company (KRX:006110) A Risky Investment?
Jan 28
Is Sam-A Aluminium Company, Limited (KRX:006110) The Right Choice For A Smart Dividend Investor?
Jan 15How Much Of Sam-A Aluminium Company, Limited (KRX:006110) Do Insiders Own?
Jan 02Shareholders Of Sam-A Aluminium Company (KRX:006110) Must Be Happy With Their 225% Total Return
Dec 20Returns On Capital At Sam-A Aluminium Company (KRX:006110) Paint An Interesting Picture
Dec 05Does Sam-A Aluminium Company's (KRX:006110) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 20Financial Position Analysis
Short Term Liabilities: A006110's short term assets (₩189.5B) exceed its short term liabilities (₩93.7B).
Long Term Liabilities: A006110's short term assets (₩189.5B) exceed its long term liabilities (₩55.6B).
Debt to Equity History and Analysis
Debt Level: A006110's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: A006110's debt to equity ratio has reduced from 59% to 43.3% over the past 5 years.
Debt Coverage: A006110's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: A006110 earns more interest than it pays, so coverage of interest payments is not a concern.