Salud financiera de hoja de balance de Brand XLtd
Salud financiera controles de criterios 5/6
Brand XLtd has a total shareholder equity of ₩109.4B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩171.7B and ₩62.4B respectively. Brand XLtd's EBIT is ₩23.7B making its interest coverage ratio 86. It has cash and short-term investments of ₩32.4B.
Información clave
15.2%
Ratio deuda-patrimonio
₩16.63b
Deuda
| Ratio de cobertura de intereses | 86x |
| Efectivo | ₩32.43b |
| Patrimonio | ₩109.36b |
| Total pasivo | ₩62.37b |
| Activos totales | ₩171.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar
Oct 04
At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?
Sep 30Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge
Aug 16After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar
Jun 27Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think
May 29What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: A337930's short term assets (₩131.1B) exceed its short term liabilities (₩37.8B).
Pasivo a largo plazo: A337930's short term assets (₩131.1B) exceed its long term liabilities (₩24.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A337930 has more cash than its total debt.
Reducción de la deuda: A337930's debt to equity ratio has reduced from 97.1% to 15.2% over the past 5 years.
Cobertura de la deuda: A337930's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: A337930's interest payments on its debt are well covered by EBIT (86x coverage).