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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A009155's short term assets (₩6,057.6B) exceed its short term liabilities (₩3,406.5B).
Long Term Liabilities: A009155's short term assets (₩6,057.6B) exceed its long term liabilities (₩855.0B).
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 40.2% to 23.4% over the past 5 years.
Debt Coverage: A009155's debt is well covered by operating cash flow (73.9%).
Interest Coverage: A009155 earns more interest than it pays, so coverage of interest payments is not a concern.