Formetal Co., Ltd.

KOSDAQ:A119500 Rapport sur les actions

Capitalisation boursière : ₩33.8b

Formetal Bilan de santé

Santé financière contrôle des critères 6/6

Formetal has a total shareholder equity of ₩49.5B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₩66.9B and ₩17.4B respectively. Formetal's EBIT is ₩1.6B making its interest coverage ratio 9.8. It has cash and short-term investments of ₩2.1B.

Informations clés

10.1%

Ratio d'endettement

₩4.98b

Dette

Ratio de couverture des intérêts9.8x
Argent liquide₩2.11b
Fonds propres₩49.54b
Total du passif₩17.38b
Total des actifs₩66.92b

Mises à jour récentes de la santé financière

Recent updates

Formetal (KOSDAQ:119500) Could Easily Take On More Debt

Aug 12
Formetal (KOSDAQ:119500) Could Easily Take On More Debt

Does Formetal (KOSDAQ:119500) Have A Healthy Balance Sheet?

Mar 15
Does Formetal (KOSDAQ:119500) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For Formetal (KOSDAQ:119500)

Feb 15
Returns On Capital - An Important Metric For Formetal (KOSDAQ:119500)

Investors Who Bought Formetal (KOSDAQ:119500) Shares Five Years Ago Are Now Up 81%

Jan 17
Investors Who Bought Formetal (KOSDAQ:119500) Shares Five Years Ago Are Now Up 81%

Is Formetal Co., Ltd.'s (KOSDAQ:119500) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 21
Is Formetal Co., Ltd.'s (KOSDAQ:119500) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Here's Why Formetal (KOSDAQ:119500) Has A Meaningful Debt Burden

Nov 24
Here's Why Formetal (KOSDAQ:119500) Has A Meaningful Debt Burden

Analyse de la situation financière

Passif à court terme: A119500's short term assets (₩26.5B) exceed its short term liabilities (₩15.5B).

Passif à long terme: A119500's short term assets (₩26.5B) exceed its long term liabilities (₩1.8B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A119500's net debt to equity ratio (5.8%) is considered satisfactory.

Réduire la dette: A119500's debt to equity ratio has reduced from 20.4% to 10.1% over the past 5 years.

Couverture de la dette: A119500's debt is well covered by operating cash flow (59%).

Couverture des intérêts: A119500's interest payments on its debt are well covered by EBIT (9.8x coverage).


Bilan


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