Samyung Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Samyung Trading has a total shareholder equity of ₩583.2B and total debt of ₩19.4B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩714.4B and ₩131.2B respectively. Samyung Trading's EBIT is ₩19.2B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩264.0B.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
₩19.36b
Borç
| Faiz karşılama oranı | -2.1x |
| Nakit | ₩263.99b |
| Eşitlik | ₩583.23b |
| Toplam yükümlülükler | ₩131.16b |
| Toplam varlıklar | ₩714.39b |
Son finansal sağlık güncellemeleri
Samyung Trading (KRX:002810) Seems To Use Debt Rather Sparingly
Apr 16
These 4 Measures Indicate That Samyung Trading (KRX:002810) Is Using Debt Safely
Jan 08
Recent updates
Samyung Trading (KRX:002810) Might Have The Makings Of A Multi-Bagger
May 08Samyung Trading (KRX:002810) Seems To Use Debt Rather Sparingly
Apr 16Does Samyung Trading Co., Ltd. (KRX:002810) Have A Place In Your Dividend Portfolio?
Mar 12Would Shareholders Who Purchased Samyung Trading's (KRX:002810) Stock Five Years Be Happy With The Share price Today?
Feb 22What Can The Trends At Samyung Trading (KRX:002810) Tell Us About Their Returns?
Feb 07Are Samyung Trading's (KRX:002810) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 23These 4 Measures Indicate That Samyung Trading (KRX:002810) Is Using Debt Safely
Jan 08Why You Might Be Interested In Samyung Trading Co., Ltd. (KRX:002810) For Its Upcoming Dividend
Dec 24What Type Of Shareholders Make Up Samyung Trading Co., Ltd.'s (KRX:002810) Share Registry?
Dec 14Samyung Trading Co., Ltd. (KRX:002810) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A002810's short term assets (₩439.9B) exceed its short term liabilities (₩113.9B).
Uzun Vadeli Yükümlülükler: A002810's short term assets (₩439.9B) exceed its long term liabilities (₩17.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A002810 has more cash than its total debt.
Borcun Azaltılması: A002810's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Borç Kapsamı: A002810's debt is well covered by operating cash flow (196.6%).
Faiz Kapsamı: A002810 earns more interest than it pays, so coverage of interest payments is not a concern.