Salud financiera de hoja de balance de SOOSAN INT
Salud financiera controles de criterios 6/6
SOOSAN INT has a total shareholder equity of ₩85.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩98.2B and ₩13.2B respectively. SOOSAN INT's EBIT is ₩6.5B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩22.5B.
Información clave
0%
Ratio deuda-patrimonio
₩0
Deuda
| Ratio de cobertura de intereses | -7.6x |
| Efectivo | ₩22.55b |
| Patrimonio | ₩85.02b |
| Total pasivo | ₩13.17b |
| Activos totales | ₩98.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: A050960's short term assets (₩34.7B) exceed its short term liabilities (₩11.8B).
Pasivo a largo plazo: A050960's short term assets (₩34.7B) exceed its long term liabilities (₩1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A050960 is debt free.
Reducción de la deuda: A050960 had no debt 5 years ago.
Cobertura de la deuda: A050960 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: A050960 has no debt, therefore coverage of interest payments is not a concern.