Samsung SDSLtd Balance Sheet Health
Financial Health criteria checks 6/6
Samsung SDSLtd has a total shareholder equity of ₩8,975.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩12,321.0B and ₩3,345.5B respectively. Samsung SDSLtd's EBIT is ₩807.3B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5,491.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.6x |
| Cash | ₩5.49t |
| Equity | ₩8.98t |
| Total liabilities | ₩3.35t |
| Total assets | ₩12.32t |
Recent financial health updates
No updates
Recent updates
Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now
Apr 14
An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued
Mar 01A Look At The Fair Value Of Samsung SDS Co.,Ltd. (KRX:018260)
Apr 30Return Trends At Samsung SDSLtd (KRX:018260) Aren't Appealing
Apr 09What Percentage Of Samsung SDS Co.,Ltd. (KRX:018260) Shares Do Insiders Own?
Mar 05Would Samsung SDS Co.,Ltd. (KRX:018260) Be Valuable To Income Investors?
Feb 15
Samsung SDSLtd's (KRX:018260) Stock Price Has Reduced 20% In The Past Three Years
Jan 25Here's What To Make Of Samsung SDSLtd's (KRX:018260) Returns On Capital
Jan 08Samsung SDS Co.,Ltd. (KRX:018260) Passed Our Checks, And It's About To Pay A ₩2,400 Dividend
Dec 24A Look At The Intrinsic Value Of Samsung SDS Co.,Ltd. (KRX:018260)
Dec 19Do Institutions Own Samsung SDS Co.,Ltd. (KRX:018260) Shares?
Dec 04Are Samsung SDSLtd's (KRX:018260) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19Financial Position Analysis
Short Term Liabilities: A018260's short term assets (₩8,160.3B) exceed its short term liabilities (₩2,391.9B).
Long Term Liabilities: A018260's short term assets (₩8,160.3B) exceed its long term liabilities (₩953.6B).
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.