SamilLtd Balance Sheet Health
Financial Health criteria checks 1/6
SamilLtd has a total shareholder equity of ₩62.6B and total debt of ₩25.9B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₩110.3B and ₩47.7B respectively. SamilLtd's EBIT is ₩2.0B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩92.8M.
Key information
41.3%
Debt to equity ratio
₩25.89b
Debt
Interest coverage ratio | 1.9x |
Cash | ₩92.85m |
Equity | ₩62.63b |
Total liabilities | ₩47.68b |
Total assets | ₩110.31b |
Financial Position Analysis
Short Term Liabilities: A032280's short term assets (₩18.6B) do not cover its short term liabilities (₩45.0B).
Long Term Liabilities: A032280's short term assets (₩18.6B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A032280's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: A032280's debt to equity ratio has increased from 24.2% to 41.3% over the past 5 years.
Debt Coverage: A032280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A032280's interest payments on its debt are not well covered by EBIT (1.9x coverage).