SAMWHA CAPACITORLTD Balance Sheet Health
Financial Health criteria checks 6/6
SAMWHA CAPACITORLTD has a total shareholder equity of ₩262.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩320.2B and ₩57.9B respectively. SAMWHA CAPACITORLTD's EBIT is ₩19.2B making its interest coverage ratio -8.9. It has cash and short-term investments of ₩78.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.9x |
| Cash | ₩78.14b |
| Equity | ₩262.31b |
| Total liabilities | ₩57.88b |
| Total assets | ₩320.19b |
Recent financial health updates
Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?
Apr 12
SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite Sensibly
Mar 05Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?
Nov 23Recent updates
A Piece Of The Puzzle Missing From SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share Price
Nov 12Should You Think About Buying SAMWHA CAPACITOR Co.,LTD (KRX:001820) Now?
Sep 06SAMWHA CAPACITORLTD (KRX:001820) Could Be Struggling To Allocate Capital
Jul 26Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?
Apr 12After Leaping 42% SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares Are Not Flying Under The Radar
Apr 12Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 31% Undervaluation?
Apr 28How Does SAMWHA CAPACITOR Co.,LTD (KRX:001820) Fare As A Dividend Stock?
Apr 12SAMWHA CAPACITORLTD (KRX:001820) Might Have The Makings Of A Multi-Bagger
Mar 31Is SAMWHA CAPACITOR Co.,LTD's(KRX:001820) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 18SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite Sensibly
Mar 05Do Institutions Own SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares?
Feb 20
What Does SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share Price Indicate?
Feb 07Investors Who Bought SAMWHA CAPACITORLTD (KRX:001820) Shares Five Years Ago Are Now Up 568%
Jan 25Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 27% Undervaluation?
Jan 12Will The ROCE Trend At SAMWHA CAPACITORLTD (KRX:001820) Continue?
Dec 30Is SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 17Should SAMWHA CAPACITOR Co.,LTD (KRX:001820) Be Part Of Your Dividend Portfolio?
Dec 05Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: A001820's short term assets (₩196.0B) exceed its short term liabilities (₩50.4B).
Long Term Liabilities: A001820's short term assets (₩196.0B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A001820 is debt free.
Reducing Debt: A001820 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: A001820 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A001820 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAMWHA CAPACITOR Co.,LTD is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gang Ho Park | Daishin Securities Co. Ltd. |
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |