Salud financiera de hoja de balance de Ehwa Technologies Information
Salud financiera controles de criterios 5/6
Ehwa Technologies Information has a total shareholder equity of ₩226.8B and total debt of ₩94.6B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩345.6B and ₩118.8B respectively.
Información clave
41.7%
Ratio deuda-patrimonio
₩94.55b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₩83.47b |
| Patrimonio | ₩226.76b |
| Total pasivo | ₩118.83b |
| Activos totales | ₩345.60b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A024810's short term assets (₩135.7B) exceed its short term liabilities (₩109.9B).
Pasivo a largo plazo: A024810's short term assets (₩135.7B) exceed its long term liabilities (₩8.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A024810's net debt to equity ratio (4.9%) is considered satisfactory.
Reducción de la deuda: A024810's debt to equity ratio has increased from 11.8% to 41.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: A024810 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: A024810 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 5.8% each year.