Salud financiera de hoja de balance de GOODPEOPLE
Salud financiera controles de criterios 5/6
GOODPEOPLE has a total shareholder equity of ₩58.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩84.5B and ₩26.3B respectively. GOODPEOPLE's EBIT is ₩2.0B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5.5B.
Información clave
14.6%
Ratio deuda-patrimonio
₩8.50b
Deuda
| Ratio de cobertura de intereses | -5.6x |
| Efectivo | ₩5.50b |
| Patrimonio | ₩58.20b |
| Total pasivo | ₩26.26b |
| Activos totales | ₩84.46b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: A033340's short term assets (₩50.6B) exceed its short term liabilities (₩15.6B).
Pasivo a largo plazo: A033340's short term assets (₩50.6B) exceed its long term liabilities (₩10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A033340's net debt to equity ratio (5.2%) is considered satisfactory.
Reducción de la deuda: A033340's debt to equity ratio has increased from 3.5% to 14.6% over the past 5 years.
Cobertura de la deuda: A033340's debt is well covered by operating cash flow (20.4%).
Cobertura de intereses: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.