Salud financiera de hoja de balance de Advanced Process Systems
Salud financiera controles de criterios 6/6
Advanced Process Systems tiene un patrimonio de accionistas total de ₩334.9B y una deuda total de ₩109.4B, lo que sitúa su ratio deuda-patrimonio en 32.7%. Sus activos y pasivos totales son ₩594.9B y ₩260.0B respectivamente. El BAIT de Advanced Process Systems es de ₩57.2B, por lo que su ratio de cobertura de intereses es de -26. Tiene efectivo e inversiones a corto plazo que ascienden a ₩240.7B.
Información clave
32.7%
Ratio deuda-patrimonio
₩109.43b
Deuda
| Ratio de cobertura de intereses | -26x |
| Efectivo | ₩240.74b |
| Patrimonio | ₩334.87b |
| Total pasivo | ₩259.99b |
| Activos totales | ₩594.86b |
Actualizaciones recientes sobre salud financiera
Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01
Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15
Recent updates
Advanced Process Systems Corporation's (KOSDAQ:265520) Subdued P/E Might Signal An Opportunity
Nov 13Advanced Process Systems' (KOSDAQ:265520) Conservative Accounting Might Explain Soft Earnings
Aug 26Is Advanced Process Systems Corporation (KOSDAQ:265520) Trading At A 47% Discount?
Jul 16Why Advanced Process Systems Corporation (KOSDAQ:265520) Could Be Worth Watching
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 04Advanced Process Systems Corporation (KOSDAQ:265520) Held Back By Insufficient Growth Even After Shares Climb 29%
Apr 12Does Advanced Process Systems (KOSDAQ:265520) Have A Healthy Balance Sheet?
Apr 01Does This Valuation Of Advanced Process Systems Corporation (KOSDAQ:265520) Imply Investors Are Overpaying?
Mar 17How Much Did Advanced Process Systems'(KOSDAQ:265520) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02We Think Advanced Process Systems' (KOSDAQ:265520) Statutory Profit Might Understate Its Earnings Potential
Feb 09Here's What To Make Of Advanced Process Systems' (KOSDAQ:265520) Returns On Capital
Jan 25What Does Advanced Process Systems Corporation's (KOSDAQ:265520) Share Price Indicate?
Jan 12Can Advanced Process Systems Corporation (KOSDAQ:265520) Maintain Its Strong Returns?
Dec 27Is Advanced Process Systems (KOSDAQ:265520) A Risky Investment?
Dec 15What Type Of Returns Would Advanced Process Systems'(KOSDAQ:265520) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₩384.5B) de A265520 superan a sus pasivos a corto plazo (₩210.6B).
Pasivo a largo plazo: Los activos a corto plazo de A265520 (₩384.5B) superan a sus pasivos a largo plazo (₩49.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A265520 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de A265520 ha pasado de 127.5% a 32.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de A265520 está bien cubierta por el flujo de caja operativo (126.3%).
Cobertura de intereses: A265520 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.