Samsung SDI (006400.KS) Debt Metrics
Market Cap: $13.80T
Avg Volume: 507.23K
Industry: Hardware, Equipment & Parts
Sector: Technology
How much debt does Samsung SDI have?
According to Samsung SDI 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Samsung SDI 's total debt stands at $11.74T. This is broken down into:
- Long-term debt: $5.19T
- Short-term debt: $6.55T
The company's net debt, which accounts for cash and cash equivalents, is $9.85T. In terms of overall financial obligations, Samsung SDI 's total liabilities amount to $19.03T.
Debt Ratios and Metrics
To better understand Samsung SDI 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.59 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.92% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.08 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 20.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 37.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Samsung SDI '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
$11.74T
Long-term Debt
$5.19T
Short-term Debt
$6.55T
Net Debt
$9.85T
Total Liabilities
$19.03T
Interest Coverage
1.08
Debt to Equity Ratio
0.59
Debt Ratio
28.92%
Samsung SDI Historical Debt Metrics
Samsung SDI 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 | $11.74T | $5.19T | $6.55T | $9.85T | $19.03T | 0.59 | 28.92% | 1.08 | 20.39% | 37.26% |
| 2023 | $5.80T | $2.90T | $2.89T | $4.27T | $14.13T | 0.31 | 17.04% | 6.23 | 13.34% | 23.85% |
| 2022 | $5.22T | $2.34T | $2.88T | $2.61T | $13.04T | 0.32 | 17.25% | 31.61 | 12.23% | 24.05% |
| 2021 | $4.66T | $2.13T | $2.53T | $2.33T | $10.64T | 0.32 | 18.03% | 28.78 | 12.54% | 24.05% |
| 2020 | $3.96T | $1.51T | $2.45T | $2.41T | $8.18T | 0.31 | 18.39% | 14.03 | 10.26% | 23.38% |
| 2019 | $3.61T | $1.82T | $1.78T | $2.45T | $7.19T | 0.29 | 18.16% | 8.07 | 12.76% | 22.63% |
| 2018 | $3.25T | $1.51T | $1.74T | $1.74T | $7.12T | 0.27 | 16.82% | 13.81 | 11.26% | 21.42% |
| 2017 | $1.54T | $348.78B | $1.08T | $326.95B | $4.30T | 0.14 | 9.75% | 5.13 | 2.98% | 12.01% |
| 2016 | $950.55B | $566.59B | $383.96B | $-61.16B | $3.94T | 0.09 | 6.38% | -26.36 | 5.02% | 8.14% |
| 2015 | $1.75T | $702.45B | $1.05T | $461.67B | $4.97T | 0.16 | 10.78% | -1.10 | 6.00% | 13.71% |
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