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 intérêts | 3.5x |
| 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: A000157's short term assets (₩12,168.8B) exceed its short term liabilities (₩11,518.8B).
Passif à long terme: A000157'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: A000157's net debt to equity ratio (35%) is considered satisfactory.
Réduire la dette: A000157'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: A000157 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if A000157 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.