Samji Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Samji Electronics has a total shareholder equity of ₩549.7B and total debt of ₩551.7B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are ₩1,163.2B and ₩613.5B respectively. Samji Electronics's EBIT is ₩87.6B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩138.9B.
Key information
100.4%
Debt to equity ratio
₩551.71b
Debt
Interest coverage ratio | 9.8x |
Cash | ₩138.89b |
Equity | ₩549.67b |
Total liabilities | ₩613.50b |
Total assets | ₩1.16t |
Recent financial health updates
Is Samji Electronics (KOSDAQ:037460) Using Too Much Debt?
Mar 25These 4 Measures Indicate That Samji Electronics (KOSDAQ:037460) Is Using Debt Reasonably Well
Dec 11Recent 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 (₩911.2B) exceed its short term liabilities (₩593.3B).
Long Term Liabilities: A037460's short term assets (₩911.2B) exceed its long term liabilities (₩20.2B).
Debt to Equity History and Analysis
Debt Level: A037460's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: A037460's debt to equity ratio has increased from 48.3% to 100.4% over the past 5 years.
Debt Coverage: A037460's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A037460's interest payments on its debt are well covered by EBIT (9.8x coverage).