Samjin LND Balance Sheet Health
Financial Health criteria checks 2/6
Samjin LND has a total shareholder equity of ₩63.1B and total debt of ₩71.3B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are ₩172.4B and ₩109.3B respectively.
Key information
113.0%
Debt to equity ratio
₩71.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.23b |
| Equity | ₩63.12b |
| Total liabilities | ₩109.33b |
| Total assets | ₩172.45b |
Recent financial health updates
Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?
Oct 25
Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?
Jul 12Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?
Mar 04Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden
Feb 11
Recent updates
Health Check: How Prudently Does Samjin LND (KOSDAQ:054090) Use Debt?
Oct 25Samjin LND Co., Ltd. (KOSDAQ:054090) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Aug 10Is Samjin LND (KOSDAQ:054090) Weighed On By Its Debt Load?
Jul 12Insufficient Growth At Samjin LND Co., Ltd. (KOSDAQ:054090) Hampers Share Price
May 09Does Samjin LND (KOSDAQ:054090) Have A Healthy Balance Sheet?
Mar 04Is Samjin LND Co., Ltd. (KOSDAQ:054090) A Strong Dividend Stock?
May 04The Returns On Capital At Samjin LND (KOSDAQ:054090) Don't Inspire Confidence
Mar 10Here's Why Samjin LND (KOSDAQ:054090) Has A Meaningful Debt Burden
Feb 11Consider This Before Buying Samjin LND Co., Ltd. (KOSDAQ:054090) For The 1.8% Dividend
Jan 16Samjin LND (KOSDAQ:054090) Shareholders Booked A 58% Gain In The Last Year
Dec 20Is Samjin LND (KOSDAQ:054090) Shrinking?
Nov 22Financial Position Analysis
Short Term Liabilities: A054090's short term assets (₩97.7B) exceed its short term liabilities (₩93.4B).
Long Term Liabilities: A054090's short term assets (₩97.7B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A054090's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: A054090's debt to equity ratio has increased from 45.9% to 113% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A054090 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A054090 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year