Samsung Electro-Mechanics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electro-Mechanics has a total shareholder equity of ₩8,483.0B and total debt of ₩1,989.0B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₩12,744.5B and ₩4,261.4B respectively. Samsung Electro-Mechanics's EBIT is ₩682.8B making its interest coverage ratio -143.5. It has cash and short-term investments of ₩2,372.6B.
Key information
23.4%
Debt to equity ratio
₩1.99t
Debt
| Interest coverage ratio | -143.5x |
| Cash | ₩2.37t |
| Equity | ₩8.48t |
| Total liabilities | ₩4.26t |
| Total assets | ₩12.74t |
Recent financial health updates
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Aug 28
Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet
Apr 24We Think Samsung Electro-Mechanics (KRX:009150) Can Stay On Top Of Its Debt
Mar 07Recent updates
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Aug 28When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?
Jul 15Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital
Jul 02An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued
Jun 04Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price In Tune With Earnings
May 21Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet
Apr 24Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends
Mar 27Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩136,900?
Mar 13Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Shares Could Be 33% Above Their Intrinsic Value Estimate
Apr 30Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Potentially Undervalued?
Apr 02What Type Of Shareholders Make Up Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Share Registry?
Mar 20We Think Samsung Electro-Mechanics (KRX:009150) Can Stay On Top Of Its Debt
Mar 07Is Samsung Electro-Mechanics' (KRX:009150) Share Price Gain Of 263% Well Earned?
Feb 22Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) A Smart Choice For Dividend Investors?
Feb 10What We Make Of Samsung Electro-Mechanics' (KRX:009150) Returns On Capital
Jan 29Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 17Calculating The Intrinsic Value Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
Jan 05Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Goes Ex-Dividend Soon
Dec 24Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩164,000?
Dec 14What Kind Of Investors Own Most Of Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?
Dec 02Introducing Samsung Electro-Mechanics (KRX:009150), The Stock That Zoomed 111% In The Last Five Years
Nov 20
Read This Before Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150) For Its Dividend
Jul 22Subdued Growth No Barrier To Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price
Jul 09Is Samsung Electro-Mechanics Co., Ltd.'s(KRX:009150) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 26Financial Position Analysis
Short Term Liabilities: A009150's short term assets (₩6,057.6B) exceed its short term liabilities (₩3,406.5B).
Long Term Liabilities: A009150's short term assets (₩6,057.6B) exceed its long term liabilities (₩855.0B).
Debt to Equity History and Analysis
Debt Level: A009150 has more cash than its total debt.
Reducing Debt: A009150's debt to equity ratio has reduced from 40.2% to 23.4% over the past 5 years.
Debt Coverage: A009150's debt is well covered by operating cash flow (73.9%).
Interest Coverage: A009150 earns more interest than it pays, so coverage of interest payments is not a concern.