SamilLtd Balance Sheet Health
Financial Health criteria checks 2/6
SamilLtd has a total shareholder equity of ₩63.7B and total debt of ₩25.7B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ₩108.0B and ₩44.3B respectively. SamilLtd's EBIT is ₩2.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩348.1M.
Key information
40.3%
Debt to equity ratio
₩25.67b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩348.05m |
| Equity | ₩63.72b |
| Total liabilities | ₩44.30b |
| Total assets | ₩108.02b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A032280's short term assets (₩15.2B) do not cover its short term liabilities (₩34.3B).
Long Term Liabilities: A032280's short term assets (₩15.2B) exceed its long term liabilities (₩10.0B).
Debt to Equity History and Analysis
Debt Level: A032280's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: A032280's debt to equity ratio has increased from 23.6% to 40.3% over the past 5 years.
Debt Coverage: A032280's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: A032280's interest payments on its debt are not well covered by EBIT (2.1x coverage).