Salud financiera de hoja de balance de PlumbFast
Salud financiera controles de criterios 6/6
PlumbFast has a total shareholder equity of ₩38.5B and total debt of ₩256.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩42.7B and ₩4.2B respectively. PlumbFast's EBIT is ₩1.6B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩14.6B.
Información clave
0.7%
Ratio deuda-patrimonio
₩256.79m
Deuda
| Ratio de cobertura de intereses | -2.9x |
| Efectivo | ₩14.58b |
| Patrimonio | ₩38.52b |
| Total pasivo | ₩4.20b |
| Activos totales | ₩42.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Return Trends At PlumbFast (KOSDAQ:035200) Aren't Appealing
Aug 08
PlumbFast (KOSDAQ:035200) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Has PlumbFast (KOSDAQ:035200) Got What It Takes To Become A Multi-Bagger?
Feb 28Can Mixed Financials Have A Negative Impact on PlumbFast Co., Ltd.'s 's (KOSDAQ:035200) Current Price Momentum?
Jan 11Will PlumbFast (KOSDAQ:035200) Multiply In Value Going Forward?
Nov 30
Análisis de la situación financiera
Pasivos a corto plazo: A035200's short term assets (₩28.1B) exceed its short term liabilities (₩3.4B).
Pasivo a largo plazo: A035200's short term assets (₩28.1B) exceed its long term liabilities (₩829.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A035200 has more cash than its total debt.
Reducción de la deuda: A035200's debt to equity ratio has reduced from 0.8% to 0.7% over the past 5 years.
Cobertura de la deuda: A035200's debt is well covered by operating cash flow (859.1%).
Cobertura de intereses: A035200 earns more interest than it pays, so coverage of interest payments is not a concern.