Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩344,906.9B and total debt of ₩8,388.9B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩470,278.4B and ₩125,371.5B respectively. Samsung Electronics's EBIT is ₩52,937.2B making its interest coverage ratio -34.5. It has cash and short-term investments of ₩128,816.1B.
Key information
2.4%
Debt to equity ratio
₩8.39t
Debt
Interest coverage ratio | -34.5x |
Cash | ₩128.82t |
Equity | ₩344.91t |
Total liabilities | ₩125.37t |
Total assets | ₩470.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSNL.F's short term assets (₩250,880.6B) exceed its short term liabilities (₩85,285.7B).
Long Term Liabilities: SSNL.F's short term assets (₩250,880.6B) exceed its long term liabilities (₩40,085.9B).
Debt to Equity History and Analysis
Debt Level: SSNL.F has more cash than its total debt.
Reducing Debt: SSNL.F's debt to equity ratio has reduced from 8.8% to 2.4% over the past 5 years.
Debt Coverage: SSNL.F's debt is well covered by operating cash flow (765.3%).
Interest Coverage: SSNL.F earns more interest than it pays, so coverage of interest payments is not a concern.