Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩371,916.1B and total debt of ₩15,504.2B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩470,899.8B and ₩98,983.7B respectively. Samsung Electronics's EBIT is ₩12,537.0B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩97,392.8B.
Key information
4.2%
Debt to equity ratio
₩15.50t
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩97.39t |
| Equity | ₩371.92t |
| Total liabilities | ₩98.98t |
| Total assets | ₩470.90t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A005930's short term assets (₩191,885.9B) exceed its short term liabilities (₩16,591.9B).
Long Term Liabilities: A005930's short term assets (₩191,885.9B) exceed its long term liabilities (₩82,391.8B).
Debt to Equity History and Analysis
Debt Level: A005930 has more cash than its total debt.
Reducing Debt: A005930's debt to equity ratio has reduced from 4.2% to 4.2% over the past 5 years.
Debt Coverage: A005930's debt is well covered by operating cash flow (320.7%).
Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.