Samji Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samji Electronics has a total shareholder equity of ₩546.6B and total debt of ₩172.1B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ₩1,015.5B and ₩469.0B respectively. Samji Electronics's EBIT is ₩78.3B making its interest coverage ratio 9. It has cash and short-term investments of ₩168.3B.
Key information
31.5%
Debt to equity ratio
₩172.08b
Debt
| Interest coverage ratio | 9x |
| Cash | ₩168.26b |
| Equity | ₩546.58b |
| Total liabilities | ₩468.97b |
| Total assets | ₩1.02t |
Recent financial health updates
Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?
Mar 25
These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well
Dec 11
Recent updates
Investors Can Find Comfort In Samji Electronics' (KOSDAQ:037460) Earnings Quality
Mar 21Investors Met With Slowing Returns on Capital At Samji Electronics (KOSDAQ:037460)
Apr 09Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?
Mar 25Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 10Is Samji Electronics Co., Ltd. (KOSDAQ:037460) Popular Amongst Insiders?
Feb 23Is Samji Electronics Co., Ltd. (KOSDAQ:037460) An Attractive Dividend Stock?
Feb 08Did Business Growth Power Samji Electronics' (KOSDAQ:037460) Share Price Gain of 187%?
Jan 24Returns On Capital - An Important Metric For Samji Electronics (KOSDAQ:037460)
Jan 08Samji Electronics Co., Ltd. (KOSDAQ:037460) Stock Goes Ex-Dividend In Just Three Days
Dec 24These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well
Dec 11Do Its Financials Have Any Role To Play In Driving Samji Electronics Co., Ltd.'s (KOSDAQ:037460) Stock Up Recently?
Nov 26Financial Position Analysis
Short Term Liabilities: A037460's short term assets (₩770.8B) exceed its short term liabilities (₩449.0B).
Long Term Liabilities: A037460's short term assets (₩770.8B) exceed its long term liabilities (₩20.0B).
Debt to Equity History and Analysis
Debt Level: A037460's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: A037460's debt to equity ratio has reduced from 46.2% to 31.5% over the past 5 years.
Debt Coverage: A037460's debt is well covered by operating cash flow (107.2%).
Interest Coverage: A037460's interest payments on its debt are well covered by EBIT (9x coverage).