Barrel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Barrel has a total shareholder equity of ₩50.8B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₩72.3B and ₩21.5B respectively. Barrel's EBIT is ₩9.1B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩28.7B.
Wichtige Informationen
17.8%
Verhältnis von Schulden zu Eigenkapital
₩9.04b
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | ₩28.71b |
| Eigenkapital | ₩50.81b |
| Gesamtverbindlichkeiten | ₩21.51b |
| Gesamtvermögen | ₩72.32b |
Jüngste Berichte zur Finanzlage
Is Barrel (KOSDAQ:267790) Using Too Much Debt?
Jun 21
Health Check: How Prudently Does Barrel (KOSDAQ:267790) Use Debt?
Mar 24Is Barrel (KOSDAQ:267790) A Risky Investment?
Dec 01
Recent updates
The Returns At Barrel (KOSDAQ:267790) Aren't Growing
Aug 08Is Barrel (KOSDAQ:267790) Using Too Much Debt?
Jun 21Market Still Lacking Some Conviction On Barrel Co., Ltd (KOSDAQ:267790)
May 08Health Check: How Prudently Does Barrel (KOSDAQ:267790) Use Debt?
Mar 24A Look At Barrel's (KOSDAQ:267790) Share Price Returns
Jan 25Is Barrel (KOSDAQ:267790) A Risky Investment?
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A267790's short term assets (₩54.8B) exceed its short term liabilities (₩19.7B).
Langfristige Verbindlichkeiten: A267790's short term assets (₩54.8B) exceed its long term liabilities (₩1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A267790 has more cash than its total debt.
Schulden abbauen: A267790's debt to equity ratio has reduced from 19.7% to 17.8% over the past 5 years.
Schuldendeckung: A267790's debt is well covered by operating cash flow (109.3%).
Zinsdeckung: A267790's interest payments on its debt are well covered by EBIT (4.1x coverage).