SamchullyLtd Balance Sheet Health
Financial Health criteria checks 5/6
SamchullyLtd has a total shareholder equity of ₩1,675.0B and total debt of ₩1,068.5B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₩4,432.8B and ₩2,757.7B respectively. SamchullyLtd's EBIT is ₩171.9B making its interest coverage ratio 8.4. It has cash and short-term investments of ₩966.4B.
Key information
63.8%
Debt to equity ratio
₩1.07t
Debt
| Interest coverage ratio | 8.4x |
| Cash | ₩966.43b |
| Equity | ₩1.68t |
| Total liabilities | ₩2.76t |
| Total assets | ₩4.43t |
Recent financial health updates
SamchullyLtd (KRX:004690) Takes On Some Risk With Its Use Of Debt
Mar 29
SamchullyLtd (KRX:004690) Seems To Be Using A Lot Of Debt
Dec 14Recent updates
SamchullyLtd's (KRX:004690) Profits Appear To Have Quality Issues
Mar 21Slowing Rates Of Return At SamchullyLtd (KRX:004690) Leave Little Room For Excitement
May 04Should You Buy Samchully Co.,Ltd (KRX:004690) For Its Dividend?
Apr 16SamchullyLtd (KRX:004690) Takes On Some Risk With Its Use Of Debt
Mar 29Do Institutions Own Samchully Co.,Ltd (KRX:004690) Shares?
Mar 12Should You Use SamchullyLtd's (KRX:004690) Statutory Earnings To Analyse It?
Feb 22Reflecting on SamchullyLtd's (KRX:004690) Share Price Returns Over The Last Three Years
Feb 07Our Take On The Returns On Capital At SamchullyLtd (KRX:004690)
Jan 23Is Samchully Co.,Ltd (KRX:004690) The Right Choice For A Smart Dividend Investor?
Jan 08
Dividend Investors: Don't Be Too Quick To Buy Samchully Co.,Ltd (KRX:004690) For Its Upcoming Dividend
Dec 24SamchullyLtd (KRX:004690) Seems To Be Using A Lot Of Debt
Dec 14Financial Position Analysis
Short Term Liabilities: A004690's short term assets (₩1,739.5B) exceed its short term liabilities (₩1,187.8B).
Long Term Liabilities: A004690's short term assets (₩1,739.5B) exceed its long term liabilities (₩1,570.0B).
Debt to Equity History and Analysis
Debt Level: A004690's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: A004690's debt to equity ratio has reduced from 81.6% to 63.8% over the past 5 years.
Debt Coverage: A004690's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: A004690's interest payments on its debt are well covered by EBIT (8.4x coverage).