Doosan Corporation

KOSE:A000155 Rapport sur les actions

Capitalisation boursière : ₩3.0t

Doosan Bilan de santé

Santé financière contrôle des critères 5/6

Doosan has a total shareholder equity of ₩11,938.5B and total debt of ₩7,759.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are ₩29,939.1B and ₩18,000.6B respectively. Doosan's EBIT is ₩1,213.1B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩3,585.1B.

Informations clés

65.0%

Ratio d'endettement

₩7.76t

Dette

Ratio de couverture des intérêts3.5x
Argent liquide₩3.59t
Fonds propres₩11.94t
Total du passif₩18.00t
Total des actifs₩29.94t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: A000155's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).

Passif à long terme: A000155's short term assets (₩12,168.8B) exceed its long term liabilities (₩6,481.8B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A000155's net debt to equity ratio (35%) is considered satisfactory.

Réduire la dette: A000155's debt to equity ratio has reduced from 165.3% to 65% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: A000155 has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if A000155 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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