Sam-A Aluminium Company Balance Sheet Health
Financial Health criteria checks 4/6
Sam-A Aluminium Company has a total shareholder equity of ₩246.4B and total debt of ₩124.5B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ₩396.9B and ₩150.5B respectively.
Key information
50.5%
Debt to equity ratio
₩124.51b
Debt
Interest coverage ratio | n/a |
Cash | ₩45.77b |
Equity | ₩246.43b |
Total liabilities | ₩150.50b |
Total assets | ₩396.94b |
Recent financial health updates
Does Sam-A Aluminium Company (KRX:006110) Have A Healthy Balance Sheet?
Sep 10Is Sam-A Aluminium Company (KRX:006110) A Risky Investment?
Jan 28Recent updates
Sam-A Aluminium Company, Limited (KRX:006110) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Nov 27Sam-A Aluminium Company, Limited (KRX:006110) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 07Does Sam-A Aluminium Company (KRX:006110) Have A Healthy Balance Sheet?
Sep 10Risks Still Elevated At These Prices As Sam-A Aluminium Company, Limited (KRX:006110) Shares Dive 27%
Jul 17The Returns On Capital At Sam-A Aluminium Company (KRX:006110) Don't Inspire Confidence
Jun 12Sam-A Aluminium Company, Limited's (KRX:006110) Price Is Out Of Tune With Revenues
Apr 12Earnings 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 28Is 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 (₩166.3B) exceed its short term liabilities (₩83.1B).
Long Term Liabilities: A006110's short term assets (₩166.3B) exceed its long term liabilities (₩67.4B).
Debt to Equity History and Analysis
Debt Level: A006110's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: A006110's debt to equity ratio has reduced from 55.4% to 50.5% over the past 5 years.
Debt Coverage: A006110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A006110's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 11:54 |
End of Day Share Price | 2024/12/26 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 * |
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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
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Analyst Sources
Sam-A Aluminium Company, Limited is covered by 0 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 |
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