Pond Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Pond Group has a total shareholder equity of ₩187.2B and total debt of ₩110.7B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩338.7B and ₩151.5B respectively. Pond Group's EBIT is ₩8.0B making its interest coverage ratio -29.9. It has cash and short-term investments of ₩42.4B.
Wichtige Informationen
59.1%
Verhältnis von Schulden zu Eigenkapital
₩110.66b
Verschuldung
| Zinsdeckungsgrad | -29.9x |
| Bargeld | ₩42.37b |
| Eigenkapital | ₩187.20b |
| Gesamtverbindlichkeiten | ₩151.51b |
| Gesamtvermögen | ₩338.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A472850's short term assets (₩159.7B) exceed its short term liabilities (₩77.5B).
Langfristige Verbindlichkeiten: A472850's short term assets (₩159.7B) exceed its long term liabilities (₩74.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A472850's net debt to equity ratio (36.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if A472850's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: A472850's debt is not well covered by operating cash flow (0.8%).
Zinsdeckung: A472850 earns more interest than it pays, so coverage of interest payments is not a concern.