Samsung BiologicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Samsung BiologicsLtd has a total shareholder equity of ₩10,010.2B and total debt of ₩1,497.0B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩16,523.2B and ₩6,513.0B respectively. Samsung BiologicsLtd's EBIT is ₩1,143.2B making its interest coverage ratio -114.2. It has cash and short-term investments of ₩2,060.2B.
Key information
15.0%
Debt to equity ratio
₩1.50t
Debt
Interest coverage ratio | -114.2x |
Cash | ₩2.06t |
Equity | ₩10.01t |
Total liabilities | ₩6.51t |
Total assets | ₩16.52t |
Recent financial health updates
Does Samsung BiologicsLtd (KRX:207940) Have A Healthy Balance Sheet?
May 27These 4 Measures Indicate That Samsung BiologicsLtd (KRX:207940) Is Using Debt Reasonably Well
Jan 18Recent updates
Does Samsung BiologicsLtd (KRX:207940) Have A Healthy Balance Sheet?
May 27What Samsung Biologics Co.,Ltd.'s (KRX:207940) P/E Is Not Telling You
Apr 14With EPS Growth And More, Samsung BiologicsLtd (KRX:207940) Is Interesting
Mar 01These 4 Measures Indicate That Samsung BiologicsLtd (KRX:207940) Is Using Debt Reasonably Well
Jan 18What Kind Of Shareholders Own Samsung Biologics Co.,Ltd. (KRX:207940)?
Dec 28How Much Is Samsung Biologics Co.,Ltd. (KRX:207940) CEO Getting Paid?
Dec 08Did You Miss Samsung BiologicsLtd's (KRX:207940) Impressive 112% Share Price Gain?
Nov 18Financial Position Analysis
Short Term Liabilities: A207940's short term assets (₩5,602.2B) exceed its short term liabilities (₩4,646.1B).
Long Term Liabilities: A207940's short term assets (₩5,602.2B) exceed its long term liabilities (₩1,866.9B).
Debt to Equity History and Analysis
Debt Level: A207940 has more cash than its total debt.
Reducing Debt: A207940's debt to equity ratio has reduced from 20.8% to 15% over the past 5 years.
Debt Coverage: A207940's debt is well covered by operating cash flow (109.5%).
Interest Coverage: A207940 earns more interest than it pays, so coverage of interest payments is not a concern.