Salud financiera de hoja de balance de Poongsan
Salud financiera controles de criterios 6/6
Poongsan tiene un patrimonio de accionistas total de ₩2,107.1B y una deuda total de ₩928.6B, lo que sitúa su ratio deuda-patrimonio en 44.1%. Sus activos y pasivos totales son ₩3,984.6B y ₩1,877.5B respectivamente. El BAIT de Poongsan es de ₩305.5B, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₩378.7B.
Información clave
44.1%
Ratio deuda-patrimonio
₩928.57b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | ₩378.66b |
| Patrimonio | ₩2.11t |
| Total pasivo | ₩1.88t |
| Activos totales | ₩3.98t |
Actualizaciones recientes sobre salud financiera
Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21
These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18
Recent updates
Poongsan (KRX:103140) Is Looking To Continue Growing Its Returns On Capital
Nov 11Poongsan (KRX:103140) Has A Pretty Healthy Balance Sheet
Oct 21Subdued Growth No Barrier To Poongsan Corporation (KRX:103140) With Shares Advancing 26%
Oct 21Poongsan Corporation (KRX:103140) Shares Fly 30% But Investors Aren't Buying For Growth
Sep 04Are Investors Undervaluing Poongsan Corporation (KRX:103140) By 49%?
Aug 30Returns At Poongsan (KRX:103140) Are On The Way Up
Aug 12These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Extensively
Jul 04What You Can Learn From Poongsan Corporation's (KRX:103140) P/E After Its 26% Share Price Crash
Jun 15A Look At The Fair Value Of Poongsan Corporation (KRX:103140)
Apr 29Poongsan Corporation's (KRX:103140) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 29Poongsan (KRX:103140) Is Doing The Right Things To Multiply Its Share Price
Apr 09We Think You Can Look Beyond Poongsan's (KRX:103140) Lackluster Earnings
Mar 21Improved Earnings Required Before Poongsan Corporation (KRX:103140) Stock's 28% Jump Looks Justified
Mar 09Returns On Capital At Poongsan (KRX:103140) Have Stalled
Mar 26Here's What You Should Know About Poongsan Corporation's (KRX:103140) 1.2% Dividend Yield
Mar 08These 4 Measures Indicate That Poongsan (KRX:103140) Is Using Debt Reasonably Well
Feb 18How Much Of Poongsan Corporation (KRX:103140) Do Institutions Own?
Jan 31Poongsan's(KRX:103140) Share Price Is Down 42% Over The Past Three Years.
Jan 12Three Days Left Until Poongsan Corporation (KRX:103140) Trades Ex-Dividend
Dec 24Is This A Sign of Things To Come At Poongsan (KRX:103140)?
Dec 12Know This Before Buying Poongsan Corporation (KRX:103140) For Its Dividend
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₩2,530.3B) de A103140 superan a sus pasivos a corto plazo (₩1,474.2B).
Pasivo a largo plazo: Los activos a corto plazo de A103140 (₩2,530.3B) superan a sus pasivos a largo plazo (₩403.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.1%) de A103140 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de A103140 ha pasado de 64.3% a 44.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de A103140 está bien cubierta por el flujo de caja operativo (27.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de A103140 están bien cubiertos por el BAIT (10.4x cobertura).