Samyang Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Samyang Foods has a total shareholder equity of ₩706.9B and total debt of ₩388.7B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₩1,419.2B and ₩712.3B respectively. Samyang Foods's EBIT is ₩248.9B making its interest coverage ratio 36.7. It has cash and short-term investments of ₩389.3B.
Anahtar bilgiler
55.0%
Borç/özkaynak oranı
₩388.66b
Borç
| Faiz karşılama oranı | 36.7x |
| Nakit | ₩389.34b |
| Eşitlik | ₩706.90b |
| Toplam yükümlülükler | ₩712.33b |
| Toplam varlıklar | ₩1.42t |
Son finansal sağlık güncellemeleri
Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01
These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Samyang Foods Co., Ltd.'s (KRX:003230) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 23Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Jul 05Samyang Foods Co., Ltd.'s (KRX:003230) 34% Jump Shows Its Popularity With Investors
Jun 19These 4 Measures Indicate That Samyang Foods (KRX:003230) Is Using Debt Reasonably Well
May 02Subdued Growth No Barrier To Samyang Foods Co., Ltd. (KRX:003230) With Shares Advancing 28%
Apr 01Samyang Foods' (KRX:003230) Returns Have Hit A Wall
Mar 25Why We Like The Returns At Samyang Foods (KRX:003230)
May 02If You Like EPS Growth Then Check Out Samyang Foods (KRX:003230) Before It's Too Late
Apr 04Here's Why Samyang Foods (KRX:003230) Can Manage Its Debt Responsibly
Mar 23How Does Samyang Foods Co., Ltd. (KRX:003230) Stand Up To These Simple Dividend Safety Checks?
Mar 11Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 24The Samyang Foods (KRX:003230) Share Price Has Gained 289%, So Why Not Pay It Some Attention?
Feb 12Why We Like The Returns At Samyang Foods (KRX:003230)
Jan 30Samyang Foods Co., Ltd.'s (KRX:003230) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 17Could The Samyang Foods Co., Ltd. (KRX:003230) Ownership Structure Tell Us Something Useful?
Jan 04Be Sure To Check Out Samyang Foods Co., Ltd. (KRX:003230) Before It Goes Ex-Dividend
Dec 23Does Samyang Foods (KRX:003230) Have A Healthy Balance Sheet?
Dec 14Samyang Foods Co., Ltd. (KRX:003230) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 02With EPS Growth And More, Samyang Foods (KRX:003230) Is Interesting
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A003230's short term assets (₩660.2B) exceed its short term liabilities (₩446.2B).
Uzun Vadeli Yükümlülükler: A003230's short term assets (₩660.2B) exceed its long term liabilities (₩266.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A003230 has more cash than its total debt.
Borcun Azaltılması: A003230's debt to equity ratio has increased from 23.9% to 55% over the past 5 years.
Borç Kapsamı: A003230's debt is well covered by operating cash flow (70.9%).
Faiz Kapsamı: A003230's interest payments on its debt are well covered by EBIT (36.7x coverage).