Samsung Heavy Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Samsung Heavy Industries has a total shareholder equity of ₩3,918.5B and total debt of ₩3,617.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ₩16,778.2B and ₩12,859.7B respectively. Samsung Heavy Industries's EBIT is ₩363.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩484.5B.
Anahtar bilgiler
92.3%
Borç/özkaynak oranı
₩3.62t
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₩484.54b |
| Eşitlik | ₩3.92t |
| Toplam yükümlülükler | ₩12.86t |
| Toplam varlıklar | ₩16.78t |
Son finansal sağlık güncellemeleri
Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Sep 11
These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Apr 29Is Samsung Heavy Industries (KRX:010140) Using Debt In A Risky Way?
Dec 24Recent updates
There's Been No Shortage Of Growth Recently For Samsung Heavy Industries' (KRX:010140) Returns On Capital
Oct 24Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Sep 11Samsung Heavy Industries Co., Ltd.'s (KRX:010140) 26% Share Price Surge Not Quite Adding Up
Jul 26Returns At Samsung Heavy Industries (KRX:010140) Are On The Way Up
Jul 04Pinning Down Samsung Heavy Industries Co., Ltd.'s (KRX:010140) P/S Is Difficult Right Now
May 21These 4 Measures Indicate That Samsung Heavy Industries (KRX:010140) Is Using Debt In A Risky Way
Apr 27Samsung Heavy Industries (KRX:010140) Is Looking To Continue Growing Its Returns On Capital
Apr 04Is Samsung Heavy Industries (KRX:010140) A Risky Investment?
Apr 29What Kind Of Shareholders Hold The Majority In Samsung Heavy Industries Co., Ltd.'s (KRX:010140) Shares?
Feb 23An Intrinsic Calculation For Samsung Heavy Industries Co., Ltd. (KRX:010140) Suggests It's 45% Undervalued
Jan 19Is Samsung Heavy Industries (KRX:010140) Using Debt In A Risky Way?
Dec 24Samsung Heavy Industries (KRX:010140) Share Prices Have Dropped 45% In The Last Three Years
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A010140's short term assets (₩9,931.9B) do not cover its short term liabilities (₩11,960.2B).
Uzun Vadeli Yükümlülükler: A010140's short term assets (₩9,931.9B) exceed its long term liabilities (₩899.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A010140's net debt to equity ratio (80%) is considered high.
Borcun Azaltılması: A010140's debt to equity ratio has increased from 50.7% to 92.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A010140 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if A010140 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.