Samsung SDI Balance Sheet Health
Financial Health criteria checks 3/6
Samsung SDI has a total shareholder equity of ₩21,189.6B and total debt of ₩7,980.7B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₩37,782.7B and ₩16,593.2B respectively. Samsung SDI's EBIT is ₩1,300.8B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩1,942.8B.
Key information
37.7%
Debt to equity ratio
₩7.98t
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩1.94t |
| Equity | ₩21.19t |
| Total liabilities | ₩16.59t |
| Total assets | ₩37.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMSDI's short term assets (₩9,968.6B) do not cover its short term liabilities (₩10,609.2B).
Long Term Liabilities: SMSDI's short term assets (₩9,968.6B) exceed its long term liabilities (₩5,983.9B).
Debt to Equity History and Analysis
Debt Level: SMSDI's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: SMSDI's debt to equity ratio has increased from 28.4% to 37.7% over the past 5 years.
Debt Coverage: SMSDI's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: SMSDI's interest payments on its debt are well covered by EBIT (5.2x coverage).