VINA TECHLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
VINA TECHLtd has a total shareholder equity of ₩67.8B and total debt of ₩82.2B, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are ₩163.8B and ₩95.9B respectively. VINA TECHLtd's EBIT is ₩3.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩11.1B.
Wichtige Informationen
121.2%
Verhältnis von Schulden zu Eigenkapital
₩82.17b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | ₩11.07b |
| Eigenkapital | ₩67.82b |
| Gesamtverbindlichkeiten | ₩95.95b |
| Gesamtvermögen | ₩163.77b |
Jüngste Berichte zur Finanzlage
Recent updates
Capital Allocation Trends At VINA TECHLtd (KOSDAQ:126340) Aren't Ideal
Aug 07
VINA TECHLtd (KOSDAQ:126340) Takes On Some Risk With Its Use Of Debt
Jul 05After Leaping 30% VINA TECH Co.,Ltd. (KOSDAQ:126340) Shares Are Not Flying Under The Radar
May 23VINA TECHLtd's (KOSDAQ:126340) Conservative Accounting Might Explain Soft Earnings
Mar 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A126340's short term assets (₩47.2B) do not cover its short term liabilities (₩62.2B).
Langfristige Verbindlichkeiten: A126340's short term assets (₩47.2B) exceed its long term liabilities (₩33.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A126340's net debt to equity ratio (104.8%) is considered high.
Schulden abbauen: Insufficient data to determine if A126340's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: A126340's debt is not well covered by operating cash flow (3.4%).
Zinsdeckung: A126340's interest payments on its debt are not well covered by EBIT (1.7x coverage).