Samsung SDI Balance Sheet Health
Financial Health criteria checks 4/6
Samsung SDI has a total shareholder equity of ₩20,605.1B and total debt of ₩6,287.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩35,450.6B and ₩14,845.5B respectively. Samsung SDI's EBIT is ₩1,478.7B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩2,709.8B.
Key information
30.5%
Debt to equity ratio
₩6.29t
Debt
Interest coverage ratio | 6.7x |
Cash | ₩2.71t |
Equity | ₩20.61t |
Total liabilities | ₩14.85t |
Total assets | ₩35.45t |
Recent financial health updates
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet
Jul 11Is 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
Samsung 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 (₩10,044.6B) exceed its short term liabilities (₩9,832.0B).
Long Term Liabilities: A006400's short term assets (₩10,044.6B) exceed its long term liabilities (₩5,013.6B).
Debt to Equity History and Analysis
Debt Level: A006400's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: A006400's debt to equity ratio has increased from 28.9% to 30.5% over the past 5 years.
Debt Coverage: A006400's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (6.7x coverage).