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Samsung Electronics - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | South Korea | April 2, 2020
$2.99
Excel Sheet

Samsung Electronics's net debt stood at KRW -86,210 bil and accounted for -0.348% of equity at the end of 2018. The ratio is down 0.048 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3.89% in 1997 and a low of -0.378% in 2016 between 1993 and 2018. The average for the last five years was -0.331%.

Net debt to EBITDA was calculated at -1.01x at the end of the year. That is down from -0.814x seen in 2013. The ratio reached a high of 4.64x in 1997 and a low of -1.46x in 2016.

The company’s cost of funding amounted to -9.69% in 2018, down which is above the 5-year of -8.21%. Funding costs have “eaten” some 2.76% of the operating profit generated in 2019.

You can see all the company’s data at Samsung Electronics profile, or you can download a report on the company in the report section.