SAMT Balance Sheet Health
Financial Health criteria checks 5/6
SAMT has a total shareholder equity of ₩377.3B and total debt of ₩97.8B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩671.9B and ₩294.6B respectively. SAMT's EBIT is ₩53.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩51.0B.
Key information
25.9%
Debt to equity ratio
₩97.79b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₩51.04b |
| Equity | ₩377.31b |
| Total liabilities | ₩294.60b |
| Total assets | ₩671.91b |
Recent financial health updates
Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?
May 02
Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Jan 29
Recent updates
SAMT Co., Ltd. (KOSDAQ:031330) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Apr 17There May Be Some Bright Spots In SAMT's (KOSDAQ:031330) Earnings
Mar 21Does SAMT (KOSDAQ:031330) Have A Healthy Balance Sheet?
May 02Here's What's Concerning About SAMT's (KOSDAQ:031330) Returns On Capital
Apr 11Factors Income Investors Should Consider Before Adding SAMT Co., Ltd. (KOSDAQ:031330) To Their Portfolio
Mar 24SAMT (KOSDAQ:031330) Has Gifted Shareholders With A Fantastic 105% Total Return On Their Investment
Mar 06Are Robust Financials Driving The Recent Rally In SAMT Co., Ltd.'s (KOSDAQ:031330) Stock?
Feb 16Is SAMT (KOSDAQ:031330) Using Too Much Debt?
Jan 29Should You Be Impressed By SAMT's (KOSDAQ:031330) Returns on Capital?
Jan 11Don't Buy SAMT Co., Ltd. (KOSDAQ:031330) For Its Next Dividend Without Doing These Checks
Dec 24Looking For Steady Income For Your Dividend Portfolio? Is SAMT Co., Ltd. (KOSDAQ:031330) A Good Fit?
Dec 10Shareholders Of SAMT (KOSDAQ:031330) Must Be Happy With Their 62% Return
Nov 22Financial Position Analysis
Short Term Liabilities: A031330's short term assets (₩559.1B) exceed its short term liabilities (₩285.7B).
Long Term Liabilities: A031330's short term assets (₩559.1B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A031330's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: A031330's debt to equity ratio has increased from 20.5% to 25.9% over the past 5 years.
Debt Coverage: A031330's debt is well covered by operating cash flow (143.9%).
Interest Coverage: A031330's interest payments on its debt are well covered by EBIT (6.1x coverage).