SOOSAN INT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
SOOSAN INT has a total shareholder equity of ₩85.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩98.2B and ₩13.2B respectively. SOOSAN INT's EBIT is ₩6.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩22.5B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₩0
Verschuldung
| Zinsdeckungsgrad | -7.6x |
| Bargeld | ₩22.55b |
| Eigenkapital | ₩85.02b |
| Gesamtverbindlichkeiten | ₩13.17b |
| Gesamtvermögen | ₩98.19b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A050960's short term assets (₩34.7B) exceed its short term liabilities (₩11.8B).
Langfristige Verbindlichkeiten: A050960's short term assets (₩34.7B) exceed its long term liabilities (₩1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A050960 is debt free.
Schulden abbauen: A050960 had no debt 5 years ago.
Schuldendeckung: A050960 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: A050960 has no debt, therefore coverage of interest payments is not a concern.