Samsung SDI Co., Ltd.

KOSE:A006400 Stok Raporu

Piyasa değeri: ₩19.8t

Samsung SDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Samsung SDI şirketinin toplam hissedar öz sermayesi ₩21,189.6B ve toplam borcu ₩7,980.7B olup, bu da borç-öz sermaye oranını 37.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩37,782.7B ve ₩16,593.2B dir. Samsung SDI 'in FAVÖK'ü ₩1,300.8B faiz karşılama oranı 5.2 dur. Şirketin ₩1,942.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.7%

Borç/özkaynak oranı

₩7.98t

Borç

Faiz karşılama oranı5.2x
Nakit₩1.94t
Eşitlik₩21.19t
Toplam yükümlülükler₩16.59t
Toplam varlıklar₩37.78t

Son finansal sağlık güncellemeleri

Recent updates

We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Oct 24
We Think Samsung SDI (KRX:006400) Is Taking Some Risk With Its Debt

Should You Investigate Samsung SDI Co., Ltd. (KRX:006400) At ₩371,000?

Oct 09
Should You Investigate Samsung SDI Co., Ltd. (KRX:006400) At ₩371,000?

What Samsung SDI Co., Ltd.'s (KRX:006400) P/E Is Not Telling You

Sep 24
What Samsung SDI Co., Ltd.'s (KRX:006400) P/E Is Not Telling You

Samsung SDI (KRX:006400) Has More To Do To Multiply In Value Going Forward

Aug 10
Samsung SDI (KRX:006400) Has More To Do To Multiply In Value Going Forward

Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Jul 11
Samsung SDI (KRX:006400) Has A Somewhat Strained Balance Sheet

Samsung SDI Co., Ltd.'s (KRX:006400) Shareholders Might Be Looking For Exit

Jun 23
Samsung SDI Co., Ltd.'s (KRX:006400) Shareholders Might Be Looking For Exit

Samsung SDI's (KRX:006400) Problems Go Beyond Weak Profit

May 23
Samsung SDI's (KRX:006400) Problems Go Beyond Weak Profit

Is There Now An Opportunity In Samsung SDI Co., Ltd. (KRX:006400)?

Apr 09
Is There Now An Opportunity In Samsung SDI Co., Ltd. (KRX:006400)?

Samsung SDI Co., Ltd. (KRX:006400) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Mar 25
Samsung SDI Co., Ltd. (KRX:006400) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Returns Are Gaining Momentum At Samsung SDI (KRX:006400)

Mar 17
Returns Are Gaining Momentum At Samsung SDI (KRX:006400)

Is Samsung SDI (KRX:006400) A Risky Investment?

Feb 29
Is Samsung SDI (KRX:006400) A Risky Investment?

Is Samsung SDI (KRX:006400) A Risky Investment?

Apr 29
Is Samsung SDI (KRX:006400) A Risky Investment?

Is There An Opportunity With Samsung SDI Co., Ltd.'s (KRX:006400) 50% Undervaluation?

Apr 07
Is There An Opportunity With Samsung SDI Co., Ltd.'s (KRX:006400) 50% Undervaluation?

Samsung SDI (KRX:006400) Might Have The Makings Of A Multi-Bagger

Mar 23
Samsung SDI (KRX:006400) Might Have The Makings Of A Multi-Bagger

Is Samsung SDI Co., Ltd.'s (KRX:006400) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 07
Is Samsung SDI Co., Ltd.'s (KRX:006400) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

What Kind Of Shareholders Hold The Majority In Samsung SDI Co., Ltd.'s (KRX:006400) Shares?

Feb 18
What Kind Of Shareholders Hold The Majority In Samsung SDI Co., Ltd.'s (KRX:006400) Shares?

Did You Miss Samsung SDI's (KRX:006400) Whopping 669% Share Price Gain?

Jan 31
Did You Miss Samsung SDI's (KRX:006400) Whopping 669% Share Price Gain?

Is Samsung SDI (KRX:006400) A Risky Investment?

Jan 13
Is Samsung SDI (KRX:006400) A Risky Investment?

Are Samsung SDI's (KRX:006400) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 26
Are Samsung SDI's (KRX:006400) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Do The Returns At Samsung SDI (KRX:006400) Mean Going Forward?

Dec 08
What Do The Returns At Samsung SDI (KRX:006400) Mean Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A006400 'nin kısa vadeli varlıkları ( ₩9,968.6B ) kısa vadeli yükümlülüklerini ( ₩10,609.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: A006400 şirketinin kısa vadeli varlıkları ( ₩9,968.6B ) uzun vadeli yükümlülüklerini ( ₩5,983.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A006400 'nin net borç/öz sermaye oranı ( 28.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: A006400 şirketinin borç/öz sermaye oranı son 5 yılda 28.4% seviyesinden 37.7% seviyesine yükseldi.

Borç Kapsamı: A006400 'nin borcu işletme nakit akışı ( 0.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A006400 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin