Salud financiera de hoja de balance de Korea Alcohol Industrial
Salud financiera controles de criterios 6/6
Korea Alcohol Industrial has a total shareholder equity of ₩542.8B and total debt of ₩33.2B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₩665.0B and ₩122.2B respectively. Korea Alcohol Industrial's EBIT is ₩23.9B making its interest coverage ratio -12. It has cash and short-term investments of ₩92.2B.
Información clave
6.1%
Ratio deuda-patrimonio
₩33.21b
Deuda
| Ratio de cobertura de intereses | -12x |
| Efectivo | ₩92.16b |
| Patrimonio | ₩542.77b |
| Total pasivo | ₩122.21b |
| Activos totales | ₩664.98b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Like These Underlying Return On Capital Trends At Korea Alcohol Industrial (KOSDAQ:017890)
Apr 08
Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09We Think Korea Alcohol Industrial (KOSDAQ:017890) Can Manage Its Debt With Ease
Feb 22Does Korea Alcohol Industrial (KOSDAQ:017890) Deserve A Spot On Your Watchlist?
Feb 07
If You Had Bought Korea Alcohol Industrial (KOSDAQ:017890) Stock Five Years Ago, You Could Pocket A 92% Gain Today
Jan 23Does Korea Alcohol Industrial (KOSDAQ:017890) Have The Makings Of A Multi-Bagger?
Jan 08Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Looks Interesting, And It's About To Pay A Dividend
Dec 24What Type Of Shareholders Make Up Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Share Registry?
Dec 15Why Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Should Be In Your Dividend Portfolio
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: A017890's short term assets (₩234.4B) exceed its short term liabilities (₩98.7B).
Pasivo a largo plazo: A017890's short term assets (₩234.4B) exceed its long term liabilities (₩23.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A017890 has more cash than its total debt.
Reducción de la deuda: A017890's debt to equity ratio has reduced from 12.4% to 6.1% over the past 5 years.
Cobertura de la deuda: A017890's debt is well covered by operating cash flow (107.7%).
Cobertura de intereses: A017890 earns more interest than it pays, so coverage of interest payments is not a concern.