Samsung Electronics's net debt stood at KRW -85,813 bil and accounted for -32.6% of equity at the end of 3Q2019. The ratio is down 2.20 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -8.46% in 2Q2012 and a low of -38.5% in 3Q2016 between 1Q2010 and 3Q2019. The average for the last five years was -31.7%.
Net debt to EBITDA was calculated at -1.45x at the end of the quarter. That is down from -1.16x seen in 2014-09-30. The ratio reached a high of -0.261x in 2Q2012 and a low of -1.46x in 3Q2016.
The company’s cost of funding amounted to -13.2% in 3Q2019, down which is above the 5-year of -8.49%. Funding costs have “eaten” some 6.56% 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.
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