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Samsung Electronics Co Ltd
OTC:SSNLF

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
OTC:SSNLF
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Price: 40.5999 USD -29.7% Market Closed
Updated: Jan 29, 2023

Solvency Summary

Samsung Electronics Co Ltd's solvency score is 84/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

84/100
Solvency
Score
84/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Samsung Electronics Co Ltd
129T
1 Year
7%
3 Years
8%
5 Years
11%
Long-Term Investments
Samsung Electronics Co Ltd
23.6T
1 Year
2%
3 Years
11%
5 Years
11%
Debt
Samsung Electronics Co Ltd
11.4T
1 Year
-36%
3 Years
-9%
5 Years
-9%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Samsung Electronics Co Ltd
52.9T
Interest Paid
Samsung Electronics Co Ltd
634B
Interest Coverage
Samsung Electronics Co Ltd
83.51

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.03
D/E
0.29
D/A
0.52
Cash Ratio
1.51
Quick Ratio
2.94
Current Ratio
2.09
Altman Z-Score

See Also

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