Pyung Hwa Industrial Bilan de santé
Santé financière contrôle des critères 3/6
Pyung Hwa Industrial has a total shareholder equity of ₩46.0B and total debt of ₩68.4B, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are ₩254.9B and ₩208.9B respectively. Pyung Hwa Industrial's EBIT is ₩13.6B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩28.9B.
Informations clés
148.8%
Ratio d'endettement
₩68.44b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ₩28.86b |
| Fonds propres | ₩46.01b |
| Total du passif | ₩208.92b |
| Total des actifs | ₩254.93b |
Mises à jour récentes de la santé financière
Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?
May 06
Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?
Jan 17
Recent updates
Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Low P/E No Reason For Excitement
Aug 06Some May Be Optimistic About Pyung Hwa Industrial's (KRX:090080) Earnings
Mar 26Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?
May 06Pyung Hwa Industrial's (KRX:090080) Shareholders Are Down 51% On Their Shares
Mar 11Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?
Jan 17If You Had Bought Pyung Hwa Industrial's (KRX:090080) Shares Five Years Ago You Would Be Down 32%
Nov 25Analyse de la situation financière
Passif à court terme: A090080's short term assets (₩167.1B) do not cover its short term liabilities (₩172.4B).
Passif à long terme: A090080's short term assets (₩167.1B) exceed its long term liabilities (₩36.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A090080's net debt to equity ratio (86%) is considered high.
Réduire la dette: A090080's debt to equity ratio has reduced from 660.1% to 148.8% over the past 5 years.
Couverture de la dette: A090080's debt is well covered by operating cash flow (57.6%).
Couverture des intérêts: A090080's interest payments on its debt are not well covered by EBIT (2.5x coverage).