09WOMEN Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
09WOMEN has a total shareholder equity of ₩65.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩71.1B and ₩5.9B respectively. 09WOMEN's EBIT is ₩10.4B making its interest coverage ratio -6.3. It has cash and short-term investments of ₩46.2B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₩0
Verschuldung
| Zinsdeckungsgrad | -6.3x |
| Bargeld | ₩46.23b |
| Eigenkapital | ₩65.22b |
| Gesamtverbindlichkeiten | ₩5.91b |
| Gesamtvermögen | ₩71.12b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A366030's short term assets (₩54.8B) exceed its short term liabilities (₩5.8B).
Langfristige Verbindlichkeiten: A366030's short term assets (₩54.8B) exceed its long term liabilities (₩155.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A366030 is debt free.
Schulden abbauen: A366030 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Schuldendeckung: A366030 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: A366030 has no debt, therefore coverage of interest payments is not a concern.