Samji Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Samji Electronics has a total shareholder equity of ₩585.8B and total debt of ₩302.6B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ₩1,201.7B and ₩615.9B respectively. Samji Electronics's EBIT is ₩96.7B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩126.9B.
Key information
51.7%
Debt to equity ratio
₩302.57b
Debt
| Interest coverage ratio | 9.8x |
| Cash | ₩126.88b |
| Equity | ₩585.78b |
| Total liabilities | ₩615.92b |
| Total assets | ₩1.20t |
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 (₩944.2B) exceed its short term liabilities (₩566.0B).
Long Term Liabilities: A037460's short term assets (₩944.2B) exceed its long term liabilities (₩50.0B).
Debt to Equity History and Analysis
Debt Level: A037460's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: A037460's debt to equity ratio has increased from 49.8% to 51.7% over the past 5 years.
Debt Coverage: A037460's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A037460's interest payments on its debt are well covered by EBIT (9.8x coverage).