Samsung SDI Balance Sheet Health
Financial Health criteria checks 3/6
Samsung SDI has a total shareholder equity of ₩21,189.6B and total debt of ₩7,980.7B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₩37,782.7B and ₩16,593.2B respectively. Samsung SDI's EBIT is ₩1,300.8B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩1,942.8B.
Key information
37.7%
Debt to equity ratio
₩7.98t
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩1.94t |
| Equity | ₩21.19t |
| Total liabilities | ₩16.59t |
| Total assets | ₩37.78t |
Recent financial health updates
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet
Jul 11
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
What 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 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 (₩9,968.6B) do not cover its short term liabilities (₩10,609.2B).
Long Term Liabilities: A006400's short term assets (₩9,968.6B) exceed its long term liabilities (₩5,983.9B).
Debt to Equity History and Analysis
Debt Level: A006400's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: A006400's debt to equity ratio has increased from 28.4% to 37.7% over the past 5 years.
Debt Coverage: A006400's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (5.2x coverage).