Salud financiera de hoja de balance de POLARIS UNO
Salud financiera controles de criterios 5/6
POLARIS UNO has a total shareholder equity of ₩125.6B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩143.9B and ₩18.3B respectively. POLARIS UNO's EBIT is ₩4.7B making its interest coverage ratio -3.9. It has cash and short-term investments of ₩18.0B.
Información clave
4.0%
Ratio deuda-patrimonio
₩4.97b
Deuda
| Ratio de cobertura de intereses | -3.9x |
| Efectivo | ₩17.99b |
| Patrimonio | ₩125.59b |
| Total pasivo | ₩18.27b |
| Activos totales | ₩143.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
POLARIS UNO, Inc.'s (KOSDAQ:114630) Share Price Is Matching Sentiment Around Its Earnings
Aug 12
POLARIS UNO's (KOSDAQ:114630) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 29Should Uno&Company.,Ltd. (KOSDAQ:114630) Be Part Of Your Dividend Portfolio?
May 09Uno&Company.,Ltd.'s (KOSDAQ:114630) Business Is Yet to Catch Up With Its Share Price
Apr 07Uno&Company.,Ltd.'s (KOSDAQ:114630) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 19A Look At The Intrinsic Value Of Uno&Company.,Ltd. (KOSDAQ:114630)
Feb 26What To Know Before Buying Uno&Company.,Ltd. (KOSDAQ:114630) For Its Dividend
Feb 05Does Uno&Company.Ltd (KOSDAQ:114630) Have The Makings Of A Multi-Bagger?
Jan 18
Should You Buy Uno&Company.,Ltd. (KOSDAQ:114630) For Its Upcoming Dividend?
Dec 24Can You Imagine How Uno&Company.Ltd's (KOSDAQ:114630) Shareholders Feel About The 26% Share Price Increase?
Dec 09Can Uno&Company.,Ltd.'s (KOSDAQ:114630) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: A114630's short term assets (₩45.2B) exceed its short term liabilities (₩14.7B).
Pasivo a largo plazo: A114630's short term assets (₩45.2B) exceed its long term liabilities (₩3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A114630 has more cash than its total debt.
Reducción de la deuda: A114630's debt to equity ratio has increased from 0% to 4% over the past 5 years.
Cobertura de la deuda: A114630's debt is well covered by operating cash flow (98.6%).
Cobertura de intereses: A114630 earns more interest than it pays, so coverage of interest payments is not a concern.