Samsung SDSLtd Balance Sheet Health
Financial Health criteria checks 6/6
Samsung SDSLtd has a total shareholder equity of ₩9,393.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩12,802.7B and ₩3,409.6B respectively. Samsung SDSLtd's EBIT is ₩914.3B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩5,364.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -6.6x |
Cash | ₩5.36t |
Equity | ₩9.39t |
Total liabilities | ₩3.41t |
Total assets | ₩12.80t |
Recent financial health updates
No updates
Recent updates
Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 37%?
Sep 27Samsung SDSLtd (KRX:018260) Will Want To Turn Around Its Return Trends
Aug 19Some Confidence Is Lacking In Samsung SDS Co.,Ltd.'s (KRX:018260) P/E
Aug 01Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 33%?
Jun 25Samsung SDSLtd (KRX:018260) Could Be Struggling To Allocate Capital
May 20Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now
Apr 14An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued
Mar 01Financial Position Analysis
Short Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its short term liabilities (₩2,404.1B).
Long Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its long term liabilities (₩1,005.5B).
Debt to Equity History and Analysis
Debt Level: A018260 is debt free.
Reducing Debt: A018260 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: A018260 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A018260 has no debt, therefore coverage of interest payments is not a concern.