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 22
Are 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samsung SDS Co.,Ltd. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong-je Woo | BofA Global Research |
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Namjun Lee | CGS International |