SAMWONSTEELLtd Balance Sheet Health
Financial Health criteria checks 6/6
SAMWONSTEELLtd has a total shareholder equity of ₩249.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩300.6B and ₩51.2B respectively. SAMWONSTEELLtd's EBIT is ₩13.5B making its interest coverage ratio -5.8. It has cash and short-term investments of ₩55.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.8x |
| Cash | ₩55.17b |
| Equity | ₩249.38b |
| Total liabilities | ₩51.24b |
| Total assets | ₩300.62b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Samwonsteel (KRX:023000) Don't Inspire Confidence
Apr 30
If You Had Bought Samwonsteel (KRX:023000) Stock A Year Ago, You Could Pocket A 135% Gain Today
Mar 20Are Investors Concerned With What's Going On At Samwonsteel (KRX:023000)?
Jan 24Samwonsteel (KRX:023000) Share Prices Have Dropped 30% In The Last Five Years
Dec 19
A Look At The Fair Value Of Samwonsteel Co., Ltd. (KRX:023000)
Nov 23Financial Position Analysis
Short Term Liabilities: A023000's short term assets (₩187.5B) exceed its short term liabilities (₩47.6B).
Long Term Liabilities: A023000's short term assets (₩187.5B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A023000 is debt free.
Reducing Debt: A023000 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: A023000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A023000 has no debt, therefore coverage of interest payments is not a concern.