Samsung Electronics (005930.KS) Debt Metrics
Market Cap: $404.96T
Avg Volume: 20.12M
Industry: Consumer Electronics
Sector: Technology
How much debt does Samsung Electronics have?
According to Samsung Electronics 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Samsung Electronics 's total debt stands at $19.33T. This is broken down into:
- Long-term debt: $3.95T
- Short-term debt: $15.38T
The company's net debt, which accounts for cash and cash equivalents, is $-34.38T. In terms of overall financial obligations, Samsung Electronics 's total liabilities amount to $112.34T.
Debt Ratios and Metrics
To better understand Samsung Electronics 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 3.76% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 36.20 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.01% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 4.70% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Samsung Electronics 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$19.33T
Long-term Debt
$3.95T
Short-term Debt
$15.38T
Net Debt
$-34.38T
Total Liabilities
$112.34T
Interest Coverage
36.20
Debt to Equity Ratio
0.05
Debt Ratio
3.76%
Samsung Electronics Historical Debt Metrics
Samsung Electronics Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $19.33T | $3.95T | $15.38T | $-34.38T | $112.34T | 0.05 | 3.76% | 36.20 | 0.01% | 4.70% |
| 2023 | $12.69T | $4.26T | $8.42T | $-56.39T | $92.23T | 0.04 | 2.78% | 7.06 | 0.15% | 3.47% |
| 2022 | $10.33T | $4.10T | $6.24T | $-39.35T | $93.67T | 0.03 | 2.30% | 56.85 | 0.16% | 2.91% |
| 2021 | $18.39T | $3.37T | $15.02T | $-20.64T | $121.72T | 0.06 | 4.31% | 119.65 | 0.17% | 5.85% |
| 2020 | $20.22T | $2.95T | $17.27T | $-9.17T | $102.29T | 0.08 | 5.35% | 61.74 | 0.35% | 7.02% |
| 2019 | $18.41T | $3.17T | $15.24T | $-8.47T | $89.68T | 0.07 | 5.22% | 40.46 | 0.38% | 6.74% |
| 2018 | $14.67T | $1.05T | $13.62T | $-15.67T | $91.60T | 0.06 | 4.32% | 87.29 | 0.41% | 5.76% |
| 2017 | $18.81T | $2.77T | $16.05T | $-11.73T | $87.26T | 0.09 | 6.23% | 81.85 | 1.29% | 8.32% |
| 2016 | $15.28T | $1.30T | $13.98T | $-16.83T | $69.21T | 0.08 | 5.83% | 49.74 | 0.66% | 7.58% |
| 2015 | $12.87T | $1.50T | $11.38T | $-9.76T | $63.12T | 0.07 | 5.32% | 34.02 | 0.82% | 6.93% |
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