Samwha ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Samwha ElectronicsLtd has a total shareholder equity of ₩22.3B and total debt of ₩25.4B, which brings its debt-to-equity ratio to 113.7%. Its total assets and total liabilities are ₩70.2B and ₩47.9B respectively.
Key information
113.7%
Debt to equity ratio
₩25.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩897.55m |
| Equity | ₩22.35b |
| Total liabilities | ₩47.85b |
| Total assets | ₩70.20b |
Recent financial health updates
Samwha ElectronicsLtd (KRX:011230) Is Making Moderate Use Of Debt
Nov 18
Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Jul 12Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Apr 29We Think Samwha ElectronicsLtd (KRX:011230) Has A Fair Chunk Of Debt
Jan 09
Recent updates
Subdued Growth No Barrier To Samwha Electronics Co.,Ltd. (KRX:011230) With Shares Advancing 26%
Dec 04Samwha ElectronicsLtd (KRX:011230) Is Making Moderate Use Of Debt
Nov 18Getting In Cheap On Samwha Electronics Co.,Ltd. (KRX:011230) Is Unlikely
Sep 27Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Jul 12Samwha Electronics Co.,Ltd. (KRX:011230) Investors Are Less Pessimistic Than Expected
Apr 30Is Samwha ElectronicsLtd (KRX:011230) Using Too Much Debt?
Apr 29We Think Samwha ElectronicsLtd (KRX:011230) Has A Fair Chunk Of Debt
Jan 09Financial Position Analysis
Short Term Liabilities: A011230's short term assets (₩13.5B) do not cover its short term liabilities (₩33.9B).
Long Term Liabilities: A011230's short term assets (₩13.5B) do not cover its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A011230's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: A011230's debt to equity ratio has reduced from 114.3% to 113.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A011230 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A011230 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samwha Electronics Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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