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 ₩10,595.9B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩470,899.8B and ₩98,983.7B respectively. Samsung Electronics's EBIT is ₩12,532.8B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩97,392.8B.
Key information
2.8%
Debt to equity ratio
₩10.60t
Debt
Interest coverage ratio | -3.3x |
Cash | ₩97.39t |
Equity | ₩371.92t |
Total liabilities | ₩98.98t |
Total assets | ₩470.90t |
Recent financial health updates
We Think Samsung Electronics (KRX:005930) Can Stay On Top Of Its Debt
Jul 02Samsung Electronics (KRX:005930) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
We 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 21Samsung Electronics (KRX:005930) Has A Pretty Healthy Balance Sheet
Apr 03Samsung Electronics (KRX:005930) Is Paying Out A Dividend Of ₩361.00
Mar 21Samsung Electronics (KRX:005930) Has Announced A Dividend Of ₩361.00
Feb 28Financial Position Analysis
Short Term Liabilities: A005930's short term assets (₩208,544.3B) exceed its short term liabilities (₩81,770.4B).
Long Term Liabilities: A005930's short term assets (₩208,544.3B) exceed its long term liabilities (₩17,213.3B).
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 2.8% over the past 5 years.
Debt Coverage: A005930's debt is well covered by operating cash flow (469.2%).
Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.