Samsung SDI Balance Sheet Health
Financial Health criteria checks 5/6
Samsung SDI has a total shareholder equity of ₩19,907.2B and total debt of ₩5,717.8B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₩34,038.9B and ₩14,131.6B respectively. Samsung SDI's EBIT is ₩1,633.4B making its interest coverage ratio 8.6. It has cash and short-term investments of ₩2,126.6B.
Key information
28.7%
Debt to equity ratio
₩5.72t
Debt
Interest coverage ratio | 8.6x |
Cash | ₩2.13t |
Equity | ₩19.91t |
Total liabilities | ₩14.13t |
Total assets | ₩34.04t |
Recent financial health updates
Is Samsung SDI (KRX:006400) A Risky Investment?
Feb 29Is Samsung SDI (KRX:006400) A Risky Investment?
Apr 29Is Samsung SDI (KRX:006400) A Risky Investment?
Jan 13Recent updates
Is 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 29Is Samsung SDI (KRX:006400) A Risky Investment?
Apr 29Is There An Opportunity With Samsung SDI Co., Ltd.'s (KRX:006400) 50% Undervaluation?
Apr 07Samsung SDI (KRX:006400) Might Have The Makings Of A Multi-Bagger
Mar 23Is Samsung SDI Co., Ltd.'s (KRX:006400) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 07What Kind Of Shareholders Hold The Majority In Samsung SDI Co., Ltd.'s (KRX:006400) Shares?
Feb 18Did You Miss Samsung SDI's (KRX:006400) Whopping 669% Share Price Gain?
Jan 31Is Samsung SDI (KRX:006400) A Risky Investment?
Jan 13Are Samsung SDI's (KRX:006400) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 26What Do The Returns At Samsung SDI (KRX:006400) Mean Going Forward?
Dec 08Financial Position Analysis
Short Term Liabilities: A006400's short term assets (₩9,187.0B) exceed its short term liabilities (₩8,518.9B).
Long Term Liabilities: A006400's short term assets (₩9,187.0B) exceed its long term liabilities (₩5,612.7B).
Debt to Equity History and Analysis
Debt Level: A006400's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: A006400's debt to equity ratio has increased from 26.6% to 28.7% over the past 5 years.
Debt Coverage: A006400's debt is well covered by operating cash flow (36.8%).
Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (8.6x coverage).