KwangmuLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
KwangmuLtd has a total shareholder equity of ₩256.1B and total debt of ₩5.1B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩290.2B and ₩34.1B respectively.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
₩5.06b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₩155.00b |
| Eigenkapital | ₩256.11b |
| Gesamtverbindlichkeiten | ₩34.11b |
| Gesamtvermögen | ₩290.22b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A029480's short term assets (₩160.4B) exceed its short term liabilities (₩19.9B).
Langfristige Verbindlichkeiten: A029480's short term assets (₩160.4B) exceed its long term liabilities (₩14.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A029480 has more cash than its total debt.
Schulden abbauen: A029480's debt to equity ratio has reduced from 46.5% to 2% over the past 5 years.
Schuldendeckung: A029480's debt is well covered by operating cash flow (161.4%).
Zinsdeckung: Insufficient data to determine if A029480's interest payments on its debt are well covered by EBIT.