Salud financiera de hoja de balance de KUMHO Engineering & Construction
Salud financiera controles de criterios 2/6
KUMHO Engineering & Construction has a total shareholder equity of ₩418.1B and total debt of ₩335.4B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩1,683.5B and ₩1,265.4B respectively.
Información clave
80.2%
Ratio deuda-patrimonio
₩335.36b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₩155.83b |
| Patrimonio | ₩418.07b |
| Total pasivo | ₩1.27t |
| Activos totales | ₩1.68t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A002995's short term assets (₩1,147.4B) exceed its short term liabilities (₩913.3B).
Pasivo a largo plazo: A002995's short term assets (₩1,147.4B) exceed its long term liabilities (₩352.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A002995's net debt to equity ratio (42.9%) is considered high.
Reducción de la deuda: A002995's debt to equity ratio has increased from 52.9% to 80.2% over the past 5 years.
Cobertura de la deuda: A002995's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if A002995's interest payments on its debt are well covered by EBIT.