Salud financiera de hoja de balance de Doosan
Salud financiera controles de criterios 5/6
Doosan has a total shareholder equity of ₩11,938.5B and total debt of ₩7,759.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩29,939.1B and ₩18,000.6B respectively. Doosan's EBIT is ₩1,213.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩3,585.1B.
Información clave
65.0%
Ratio deuda-patrimonio
₩7.76t
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | ₩3.59t |
| Patrimonio | ₩11.94t |
| Total pasivo | ₩18.00t |
| Activos totales | ₩29.94t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A000155's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).
Pasivo a largo plazo: A000155's short term assets (₩12,168.8B) exceed its long term liabilities (₩6,481.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A000155's net debt to equity ratio (35%) is considered satisfactory.
Reducción de la deuda: A000155's debt to equity ratio has reduced from 165.3% to 65% 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: A000155 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if A000155 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.