Sam Chun Dang Pharm Balance Sheet Health
Financial Health criteria checks 5/6
Sam Chun Dang Pharm has a total shareholder equity of ₩356.5B and total debt of ₩48.9B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₩491.4B and ₩134.9B respectively. Sam Chun Dang Pharm's EBIT is ₩8.4B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩132.0B.
Key information
13.7%
Debt to equity ratio
₩48.92b
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₩132.05b |
| Equity | ₩356.50b |
| Total liabilities | ₩134.92b |
| Total assets | ₩491.42b |
Recent financial health updates
Sam Chun Dang Pharm (KOSDAQ:000250) Takes On Some Risk With Its Use Of Debt
Sep 08
Is Sam Chun Dang Pharm (KOSDAQ:000250) A Risky Investment?
Jun 09Sam Chun Dang Pharm (KOSDAQ:000250) Seems To Use Debt Quite Sensibly
Feb 26Here's Why Sam Chun Dang Pharm (KOSDAQ:000250) Can Manage Its Debt Responsibly
Dec 01
Recent updates
Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250) Investors Are Less Pessimistic Than Expected
Oct 05Sam Chun Dang Pharm (KOSDAQ:000250) Takes On Some Risk With Its Use Of Debt
Sep 08Subdued Growth No Barrier To Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250) With Shares Advancing 44%
Jun 19Is Sam Chun Dang Pharm (KOSDAQ:000250) A Risky Investment?
Jun 09Optimistic Investors Push Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250) Shares Up 28% But Growth Is Lacking
Mar 21Sam Chun Dang Pharm (KOSDAQ:000250) Seems To Use Debt Quite Sensibly
Feb 26Investors Who Bought Sam Chun Dang Pharm (KOSDAQ:000250) Shares Five Years Ago Are Now Up 644%
Feb 09Could The Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250) Ownership Structure Tell Us Something Useful?
Jan 05Here's Why Sam Chun Dang Pharm (KOSDAQ:000250) Can Manage Its Debt Responsibly
Dec 01Financial Position Analysis
Short Term Liabilities: A000250's short term assets (₩245.5B) exceed its short term liabilities (₩74.2B).
Long Term Liabilities: A000250's short term assets (₩245.5B) exceed its long term liabilities (₩60.7B).
Debt to Equity History and Analysis
Debt Level: A000250 has more cash than its total debt.
Reducing Debt: A000250's debt to equity ratio has increased from 9.8% to 13.7% over the past 5 years.
Debt Coverage: A000250's debt is well covered by operating cash flow (72.1%).
Interest Coverage: A000250 earns more interest than it pays, so coverage of interest payments is not a concern.