Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩386,281.4B and total debt of ₩12,121.6B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₩491,307.3B and ₩105,026.0B respectively. Samsung Electronics's EBIT is ₩29,058.0B making its interest coverage ratio -7.3. It has cash and short-term investments of ₩103,776.5B.
Key information
3.1%
Debt to equity ratio
₩12.12t
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₩103.78t |
| Equity | ₩386.28t |
| Total liabilities | ₩105.03t |
| Total assets | ₩491.31t |
Recent financial health updates
Recent updates
Are Investors Undervaluing Samsung Electronics Co., Ltd. (KRX:005930) By 46%?
Nov 19
There Are Reasons To Feel Uneasy About Samsung Electronics' (KRX:005930) Returns On Capital
Oct 31What Does Samsung Electronics Co., Ltd.'s (KRX:005930) Share Price Indicate?
Oct 01Samsung Electronics (KRX:005930) Has Affirmed Its Dividend Of ₩361.00
Sep 04Samsung Electronics' (KRX:005930) Problems Go Beyond Weak Profit
Aug 27Samsung Electronics' (KRX:005930) Dividend Will Be ₩361.00
Aug 11Samsung Electronics (KRX:005930) May Have Issues Allocating Its Capital
Jul 29We Think Samsung Electronics (KRX:005930) Can Stay On Top Of Its Debt
Jul 02Samsung Electronics (KRX:005930) Has Affirmed Its Dividend Of ₩361.00
Jun 19Samsung Electronics (KRX:005930) Has Affirmed Its Dividend Of ₩361.00
May 23Samsung Electronics Co., Ltd.'s (KRX:005930) Popularity With Investors Is Clear
May 21Financial Position Analysis
Short Term Liabilities: A005930's short term assets (₩219,235.1B) exceed its short term liabilities (₩87,031.9B).
Long Term Liabilities: A005930's short term assets (₩219,235.1B) exceed its long term liabilities (₩17,994.1B).
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 5.1% to 3.1% over the past 5 years.
Debt Coverage: A005930's debt is well covered by operating cash flow (585%).
Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.