Samsung Electro-Mechanics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electro-Mechanics has a total shareholder equity of ₩8,217.3B and total debt of ₩1,834.3B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩12,179.9B and ₩3,962.7B respectively. Samsung Electro-Mechanics's EBIT is ₩679.9B making its interest coverage ratio 93.2. It has cash and short-term investments of ₩2,077.1B.
Key information
22.3%
Debt to equity ratio
₩1.83t
Debt
Interest coverage ratio | 93.2x |
Cash | ₩2.08t |
Equity | ₩8.22t |
Total liabilities | ₩3.96t |
Total assets | ₩12.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A009155's short term assets (₩5,606.6B) exceed its short term liabilities (₩3,207.8B).
Long Term Liabilities: A009155's short term assets (₩5,606.6B) exceed its long term liabilities (₩754.8B).
Debt to Equity History and Analysis
Debt Level: A009155 has more cash than its total debt.
Reducing Debt: A009155's debt to equity ratio has reduced from 51.6% to 22.3% over the past 5 years.
Debt Coverage: A009155's debt is well covered by operating cash flow (74.7%).
Interest Coverage: A009155's interest payments on its debt are well covered by EBIT (93.2x coverage).