Sam-A Aluminium Company Balance Sheet Health
Financial Health criteria checks 5/6
Sam-A Aluminium Company has a total shareholder equity of ₩253.0B and total debt of ₩125.4B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₩425.7B and ₩172.6B respectively. Sam-A Aluminium Company's EBIT is ₩428.1M making its interest coverage ratio -0.6. It has cash and short-term investments of ₩73.6B.
Key information
49.6%
Debt to equity ratio
₩125.39b
Debt
Interest coverage ratio | -0.6x |
Cash | ₩73.59b |
Equity | ₩253.03b |
Total liabilities | ₩172.63b |
Total assets | ₩425.65b |
Recent financial health updates
Recent updates
Risks 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 (₩204.3B) exceed its short term liabilities (₩100.8B).
Long Term Liabilities: A006110's short term assets (₩204.3B) exceed its long term liabilities (₩71.8B).
Debt to Equity History and Analysis
Debt Level: A006110's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: A006110's debt to equity ratio has reduced from 58.4% to 49.6% over the past 5 years.
Debt Coverage: A006110's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: A006110 earns more interest than it pays, so coverage of interest payments is not a concern.