Samsung SDI Balance Sheet Health
Financial Health criteria checks 3/6
Samsung SDI has a total shareholder equity of ₩21,135.2B and total debt of ₩9,014.7B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₩38,144.9B and ₩17,009.7B respectively. Samsung SDI's EBIT is ₩938.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩1,797.2B.
Key information
42.7%
Debt to equity ratio
₩9.01t
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩1.80t |
| Equity | ₩21.14t |
| Total liabilities | ₩17.01t |
| Total assets | ₩38.14t |
Recent financial health updates
We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt
Oct 24
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet
Jul 11Is Samsung SDI (KRX:006400) A Risky Investment?
Feb 29Recent updates
Samsung SDI's (KRX:006400) Anemic Earnings Might Be Worse Than You Think
Nov 26Samsung SDI Co., Ltd. (KRX:006400) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 11We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt
Oct 24Should You Investigate Samsung SDI Co., Ltd. (KRX:006400) At ₩371,000?
Oct 09What Samsung SDI Co., Ltd.'s (KRX:006400) P/E Is Not Telling You
Sep 24Samsung SDI (KRX:006400) Has More To Do To Multiply In Value Going Forward
Aug 10Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet
Jul 11Samsung SDI Co., Ltd.'s (KRX:006400) Shareholders Might Be Looking For Exit
Jun 23Samsung SDI's (KRX:006400) Problems Go Beyond Weak Profit
May 23Is There Now An Opportunity In Samsung SDI Co., Ltd. (KRX:006400)?
Apr 09Samsung SDI Co., Ltd. (KRX:006400) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 25Returns Are Gaining Momentum At Samsung SDI (KRX:006400)
Mar 17Is Samsung SDI (KRX:006400) A Risky Investment?
Feb 29Financial Position Analysis
Short Term Liabilities: A006400's short term assets (₩9,331.8B) do not cover its short term liabilities (₩10,552.3B).
Long Term Liabilities: A006400's short term assets (₩9,331.8B) exceed its long term liabilities (₩6,457.4B).
Debt to Equity History and Analysis
Debt Level: A006400's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: A006400's debt to equity ratio has increased from 27.1% to 42.7% over the past 5 years.
Debt Coverage: A006400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (3.5x coverage).