SAMWHA CAPACITORLTD Balance Sheet Health
Financial Health criteria checks 6/6
SAMWHA CAPACITORLTD has a total shareholder equity of ₩249.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩321.3B and ₩71.9B respectively. SAMWHA CAPACITORLTD's EBIT is ₩24.2B making its interest coverage ratio -12.9. It has cash and short-term investments of ₩69.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -12.9x |
| Cash | ₩69.51b |
| Equity | ₩249.36b |
| Total liabilities | ₩71.92b |
| Total assets | ₩321.28b |
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
Does 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 (₩192.2B) exceed its short term liabilities (₩64.0B).
Long Term Liabilities: A001820's short term assets (₩192.2B) exceed its long term liabilities (₩7.9B).
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 18.4%.
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.