Salud financiera de hoja de balance de Green Resource
Salud financiera controles de criterios 4/6
Green Resource has a total shareholder equity of ₩58.3B and total debt of ₩26.5B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₩92.1B and ₩33.8B respectively. Green Resource's EBIT is ₩2.3B making its interest coverage ratio -27.2. It has cash and short-term investments of ₩20.0B.
Información clave
45.5%
Ratio deuda-patrimonio
₩26.51b
Deuda
| Ratio de cobertura de intereses | -27.2x |
| Efectivo | ₩19.97b |
| Patrimonio | ₩58.32b |
| Total pasivo | ₩33.81b |
| Activos totales | ₩92.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: A402490's short term assets (₩32.4B) exceed its short term liabilities (₩12.1B).
Pasivo a largo plazo: A402490's short term assets (₩32.4B) exceed its long term liabilities (₩21.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A402490's net debt to equity ratio (11.2%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if A402490's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: A402490's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: A402490 earns more interest than it pays, so coverage of interest payments is not a concern.