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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A005935's short term assets (₩208,544.3B) exceed its short term liabilities (₩81,770.4B).
Long Term Liabilities: A005935's short term assets (₩208,544.3B) exceed its long term liabilities (₩17,213.3B).
Debt to Equity History and Analysis
Debt Level: A005935 has more cash than its total debt.
Reducing Debt: A005935's debt to equity ratio has reduced from 4.2% to 2.8% over the past 5 years.
Debt Coverage: A005935's debt is well covered by operating cash flow (469.2%).
Interest Coverage: A005935 earns more interest than it pays, so coverage of interest payments is not a concern.